Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Institutional Class (SIVLX)

Faqja kryesoreSIVLX • Fond i përbashkët

Seafarer Overseas Value Fund Institutional Class

19,24 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Retail Class

19,13 USD

SFVRX0,16%

Seafarer Overseas Value Fund Investor Class

19,16 USD

SFVLX0,10%

Franklin Gold and Precious Metals Fund Class A

52,19 USD

FKRCX6,42%

Franklin Gold and Precious Metals Fund Class C

44,04 USD

FRGOX6,42%

VanEck International Investors Gold Fund Class A

30,09 USD

INIVX6,93%

VanEck International Investors Gold Fund Class Y

31,32 USD

INIYX6,95%

Tanaka Growth Fund

58,89 USD

TGFRX3,16%

ProFunds Biotechnology UltraSector Fund Investor Class

67,78 USD

BIPIX1,87%

Franklin Gold and Precious Metals Fund Advisor Class

57,91 USD

FGADX6,42%

VanEck International Investors Gold Fund Class I

43,49 USD

INIIX6,93%

Fond i përbashkët

Mbyllja e fundit

19,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

145,71 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

Bloomberg.com

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