Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) verð á verðbréfasjóðum og fréttir

HeimSFGRX • Verðbréfasjóður

Seafarer Overseas Growth and Income Fund Retail Class

15,62 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Growth and Income Fund Institutional Class

15,75 $

SIGIX0,00%

Seafarer Overseas Growth and Income Fund Investor Class

15,64 $

SFGIX0,00%

Seafarer Overseas Value Fund Retail Class

17,55 $

SFVRX0,34%

Seafarer Overseas Value Fund Investor Class

17,57 $

SFVLX0,29%

Seafarer Overseas Value Fund Institutional Class

17,65 $

SIVLX0,34%

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53%

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060%

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042%

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,00%

Við síðustu lokun

15,62 $

Ávöxtun á árinu

32,23%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

11,95 m. USD

Ávöxtun

2,96%

Söluþóknun

Upphafsdagur

30. ágú. 2024

Viðskiptafréttir

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