Seafarer Overseas Value Fund Institutional Class (SIVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Institutional Class

$19.17

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.87

YTD વળતર

9.19%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.57 કરોડ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

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