Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Retail Class (SFVRX)

Faqja kryesoreSFVRX • Fond i përbashkët

Seafarer Overseas Value Fund Retail Class

18,77 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Institutional Class

18,87 USD

SIVLX0,27%

Seafarer Overseas Value Fund Investor Class

18,79 USD

SFVLX0,27%

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Franklin Gold and Precious Metals Fund Class C

43,08 USD

FRGOX3,98%

VanEck International Investors Gold Fund Class A

29,40 USD

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 USD

INIYX4,72%

Tanaka Growth Fund

60,31 USD

TGFRX4,09%

ProFunds Biotechnology UltraSector Fund Investor Class

69,80 USD

BIPIX5,95%

Franklin Gold and Precious Metals Fund Advisor Class

56,64 USD

FGADX3,98%

VanEck International Investors Gold Fund Class I

42,49 USD

INIIX4,73%

Fond i përbashkët

Mbyllja e fundit

18,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,18%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,47 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

30 gush 2024

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