Harga Dana Amanah & Berita Seafarer Overseas Value Fund Institutional Class (SIVLX)

Laman UtamaSIVLX • Dana Amanah

Seafarer Overseas Value Fund Institutional Class

$18.87

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.82

Pulangan Tahun Setakat Ini

9.19%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

145.71J USD

Hasil

3.20%

Caj muka

Tarikh permulaan

31 Mei 2016

Berita pasaran

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