Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Sijoitusrahastokurssit ja uutiset

EtusivuSFGRX • Sijoitusrahasto

Seafarer Overseas Growth and Income Fund Retail Class

15,62 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Growth and Income Fund Institutional Class

15,75 $

SIGIX0,82 %

Seafarer Overseas Growth and Income Fund Investor Class

15,64 $

SFGIX0,82 %

Seafarer Overseas Value Fund Retail Class

17,49 $

SFVRX0,23 %

Seafarer Overseas Value Fund Investor Class

17,52 $

SFVLX0,17 %

Seafarer Overseas Value Fund Institutional Class

17,59 $

SIVLX0,23 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47 %

Sijoitusrahasto

Viimeisin päätös

15,75 $

YTD-tuotto

32,23 %

Kulukerroin

1,17 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

11,95 milj. USD

Tuotto

2,96 %

Etukäteispalkkio

Perustamispäivä

30.8.2024

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