Seafarer Overseas Value Fund Institutional Class (SIVLX) – cena podielového fondu a novinky

DomovSIVLX • podielový fond

Seafarer Overseas Value Fund Institutional Class

19,24 $

12. 2. · USD · MUTF · Vylúčenie

Seafarer Overseas Value Fund Retail Class

19,13 $

SFVRX0,16 %

Seafarer Overseas Value Fund Investor Class

19,16 $

SFVLX0,10 %

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42 %

Franklin Gold and Precious Metals Fund Class C

44,04 $

FRGOX6,42 %

VanEck International Investors Gold Fund Class A

30,09 $

INIVX6,93 %

VanEck International Investors Gold Fund Class Y

31,32 $

INIYX6,95 %

Tanaka Growth Fund

58,89 $

TGFRX3,16 %

ProFunds Biotechnology UltraSector Fund Investor Class

67,78 $

BIPIX1,87 %

Franklin Gold and Precious Metals Fund Advisor Class

57,91 $

FGADX6,42 %

VanEck International Investors Gold Fund Class I

43,49 $

INIIX6,93 %

Podielový fond

Predch. zatv. cena

19,27 $

Návratnosť od začiatku tohto roka

9,19 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

145,71 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

31. 5. 2016

Novinky na trhu

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