Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Хамтын сангийн үнэ & Мэдээ

НүүрSFGRX • Хамтын сан

Seafarer Overseas Growth and Income Fund Retail Class

$ 15.62

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.75

YTD өгөөж

32.23%

Зардлын харьцаа

1.17%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.95 сая USD

Өгөөж

2.96%

Эхлэл зардал

Эхлэх огноо

2024 оны 8-р сарын 30

Зах зээлийн мэдээ

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