Seafarer Overseas Value Fund Institutional Class (SIVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIVLX • Ieguldījumu fonds

Seafarer Overseas Value Fund Institutional Class

19,17 $

10. febr. · USD · MUTF · Atruna

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX0,00%

Seafarer Overseas Value Fund Investor Class

19,09 $

SFVLX0,052%

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26%

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26%

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03%

VanEck International Investors Gold Fund Class Y

32,79 $

INIYX1,02%

Tanaka Growth Fund

60,77 $

TGFRX0,59%

ProFunds Biotechnology UltraSector Fund Investor Class

69,54 $

BIPIX0,97%

Franklin Gold and Precious Metals Fund Advisor Class

60,33 $

FGADX0,25%

VanEck International Investors Gold Fund Class I

45,52 $

INIIX1,00%

Ieguldījumu fonds

Slēgšanas kurss

19,17 $

Peļņa no gada sākuma

9,19%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

145,71 milj. USD

Peļņa

3,20%

Komisija

Ieviešanas datums

2016. gada 31. maijs

Tirgus ziņas

Investopedia

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