Seafarer Overseas Value Fund Institutional Class (SIVLX) – cena podielového fondu a novinky

DomovSIVLX • podielový fond

Seafarer Overseas Value Fund Institutional Class

16,09 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,19 $

Návratnosť od začiatku tohto roka

20,85 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

112,72 mil. USD

Výnos

3,26 %

Vstupný poplatok

Dátum založenia

31. 5. 2016

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