Seafarer Overseas Value Fund Institutional Class-beleggingsfonds (SIVLX): koers en nieuws

HomepageSIVLX • Open-end beleggingsfonds

Seafarer Overseas Value Fund Institutional Class

$ 16,09

18 jul · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Retail Class

$ 16,00

SFVRX0,62%

Seafarer Overseas Value Fund Investor Class

$ 16,03

SFVLX0,56%

Seafarer Overseas Growth and Income Fund Investor Class

$ 13,38

SFGIX0,45%

Seafarer Overseas Growth and Income Fund Retail Class

$ 13,37

SFGRX0,37%

Seafarer Overseas Growth and Income Fund Institutional Class

$ 13,47

SIGIX0,44%

Lord Abbett Growth Leaders Fund Class R4

$ 51,88

LGLSX0,31%

Fidelity Advisor Growth Opportunities Fund - Class Z

$ 224,60

FZAHX0,094%

AQR Small Cap Momentum Style Fund Class N

$ 20,24

ASMNX0,78%

BlackRock Technology Opportunities Fund Institutional Shares

$ 77,13

BGSIX0,23%

Columbia Global Technology Growth Fund Institutional 2 Class

$ 105,77

CTHRX0,40%

Beleggingsfonds

Vorige slotkoers

$ 16,19

Rendement lopende jaar

20,85%

Kostenratio

1,05%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

112,72 mln. USD

Rendement

3,26%

Initiële kosten

Ingangsdatum

31 mei 2016

Marktnieuws

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