Seafarer Overseas Value Fund Institutional Class (SIVLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisSIVLX • Investiciniai fondai

Seafarer Overseas Value Fund Institutional Class

18,87 $

02-06 · USD · MUTF · Atsisakymas

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32 %

Seafarer Overseas Value Fund Investor Class

18,79 $

SFVLX0,27 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72 %

Tanaka Growth Fund

60,31 $

TGFRX4,09 %

ProFunds Biotechnology UltraSector Fund Investor Class

69,80 $

BIPIX5,95 %

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98 %

VanEck International Investors Gold Fund Class I

42,49 $

INIIX4,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,82 $

Grąža nuo einamųjų metų pradžios

9,19 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

145,71 mln. USD

Pelningumas

3,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-05-31

Rinkos naujienos

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prieš 14 minučių

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

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