Seafarer Overseas Value Fund Institutional Class (SIVLX) Sijoitusrahastokurssit ja uutiset

EtusivuSIVLX • Sijoitusrahasto

Seafarer Overseas Value Fund Institutional Class

19,17 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX1,55 %

Seafarer Overseas Value Fund Investor Class

19,08 $

SFVLX1,54 %

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25 %

Franklin Gold and Precious Metals Fund Class C

45,77 $

FRGOX6,24 %

VanEck International Investors Gold Fund Class A

31,18 $

INIVX6,05 %

VanEck International Investors Gold Fund Class Y

32,46 $

INIYX6,04 %

Tanaka Growth Fund

61,13 $

TGFRX1,36 %

ProFunds Biotechnology UltraSector Fund Investor Class

70,22 $

BIPIX0,60 %

Franklin Gold and Precious Metals Fund Advisor Class

60,18 $

FGADX6,25 %

VanEck International Investors Gold Fund Class I

45,07 $

INIIX6,07 %

Sijoitusrahasto

Viimeisin päätös

18,87 $

YTD-tuotto

9,19 %

Kulukerroin

1,05 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

145,71 milj. USD

Tuotto

3,20 %

Etukäteispalkkio

Perustamispäivä

31.5.2016

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