Cijena uzajamnog fonda i vijesti za Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) – Google Finance

Financije

Početna stranicaSFGRX • uzajamni fond

Seafarer Overseas Growth and Income Fund Retail Class

15,84 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Seafarer Overseas Growth and Income Fund Institutional Class

15,97 $

SIGIX1,40 %

Seafarer Overseas Growth and Income Fund Investor Class

15,86 $

SFGIX1,41 %

Seafarer Overseas Value Fund Retail Class

17,66 $

SFVRX0,63 %

Seafarer Overseas Value Fund Investor Class

17,68 $

SFVLX0,63 %

Seafarer Overseas Value Fund Institutional Class

17,76 $

SIVLX0,62 %

Fidelity Advisor Health Care Fund - Class I

66,85 $

FHCIX1,43 %

Fidelity Advisor Biotechnology Fund - Class C

29,42 $

FBTCX1,41 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,09 $

SHSCX1,69 %

BlackRock Health Sciences Opportunities Portfolio Class K

72,09 $

SHSKX1,68 %

Janus Henderson Global Life Sciences Fund Class A

80,87 $

JFNAX1,20 %

Preth. zaklj. cijena

15,62 $

Povrat za tekuću godinu

32,23 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

11,95 mil. USD

Prinos

2,96 %

Ulazna naknada

-

Datum pokretanja

30. kol 2024.

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