Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFGRX • Investiciniai fondai

Seafarer Overseas Growth and Income Fund Retail Class

15,62 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,75 $

Grąža nuo einamųjų metų pradžios

32,23 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

11,95 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

2024-08-30

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