Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSFGRX • Ieguldījumu fonds

Seafarer Overseas Growth and Income Fund Retail Class

16,00 $

23. janv. · USD · MUTF · Atruna

Seafarer Overseas Growth and Income Fund Institutional Class

16,13 $

SIGIX0,062%

Seafarer Overseas Growth and Income Fund Investor Class

16,02 $

SFGIX0,062%

Seafarer Overseas Value Fund Retail Class

18,06 $

SFVRX0,28%

Seafarer Overseas Value Fund Investor Class

18,08 $

SFVLX0,22%

Seafarer Overseas Value Fund Institutional Class

18,16 $

SIVLX0,28%

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27%

Kinetics Market Opportunities Fund Advisor Class C

75,92 $

KMKCX0,14%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,17 $

LSHEX0,14%

Kinetics Market Opportunities Fund Advisor Class A

80,52 $

KMKAX0,14%

Kinetics Paradigm Fund Advisor Class A

115,45 $

KNPAX0,28%

Ieguldījumu fonds

Slēgšanas kurss

15,98 $

Peļņa no gada sākuma

32,23%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

11,95 milj. USD

Peļņa

2,96%

Komisija

-

Ieviešanas datums

2024. gada 30. aug.

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