Seafarer Overseas Value Fund Retail Class (SFVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSFVRX • vzajemni sklad

Seafarer Overseas Value Fund Retail Class

18,71 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,76 $

Donos v tekočem letu

9,18 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,47 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2024

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