Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) цена на заеднички фонд и вести

Почетна страницаSFGRX • Заеднички фонд

Seafarer Overseas Growth and Income Fund Retail Class

15,62 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,75 $

Поврат за тековна година до денешен датум

32,23 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

11,95 мил. USD

Принос

2,96 %

Влезна провизија

Датум на создавање

30 авг. 2024 г.

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