Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Institutional Class (SIVLX)

Faqja kryesoreSIVLX • Fond i përbashkët

Seafarer Overseas Value Fund Institutional Class

16,09 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Retail Class

16,00 USD

SFVRX0,62%

Seafarer Overseas Value Fund Investor Class

16,03 USD

SFVLX0,56%

Seafarer Overseas Growth and Income Fund Investor Class

13,38 USD

SFGIX0,45%

Seafarer Overseas Growth and Income Fund Retail Class

13,37 USD

SFGRX0,37%

Seafarer Overseas Growth and Income Fund Institutional Class

13,47 USD

SIGIX0,44%

Lord Abbett Growth Leaders Fund Class R4

51,88 USD

LGLSX0,31%

Fidelity Advisor Growth Opportunities Fund - Class Z

224,60 USD

FZAHX0,094%

AQR Small Cap Momentum Style Fund Class N

20,24 USD

ASMNX0,78%

BlackRock Technology Opportunities Fund Institutional Shares

77,13 USD

BGSIX0,23%

Columbia Global Technology Growth Fund Institutional 2 Class

105,77 USD

CTHRX0,40%

Fond i përbashkët

Mbyllja e fundit

16,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,85%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

112,72 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

CNBC

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.INX

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The Wall Street Journal

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