Seafarer Overseas Value Fund Retail Class (SFVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSFVRX • Verðbréfasjóður

Seafarer Overseas Value Fund Retail Class

18,71 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Institutional Class

18,82 $

SIVLX0,21%

Seafarer Overseas Value Fund Investor Class

18,74 $

SFVLX0,21%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25%

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03%

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01%

Tanaka Growth Fund

57,94 $

TGFRX2,77%

ProFunds Biotechnology UltraSector Fund Investor Class

65,88 $

BIPIX5,45%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25%

VanEck International Investors Gold Fund Class I

40,57 $

INIIX6,04%

Verðbréfasjóður

Við síðustu lokun

18,76 $

Ávöxtun á árinu

9,18%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,47 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

30. ágú. 2024

Viðskiptafréttir

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