Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Growth and Income Fund Retail Class (SFGRX)

Faqja kryesoreSFGRX • Fond i përbashkët

Seafarer Overseas Growth and Income Fund Retail Class

16,13 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Growth and Income Fund Investor Class

16,15 USD

SFGIX0,81%

Seafarer Overseas Growth and Income Fund Institutional Class

16,27 USD

SIGIX0,87%

Seafarer Overseas Value Fund Retail Class

18,18 USD

SFVRX0,66%

Seafarer Overseas Value Fund Investor Class

18,21 USD

SFVLX0,72%

Seafarer Overseas Value Fund Institutional Class

18,29 USD

SIVLX0,72%

Kinetics Paradigm Fund Advisor Class C

99,37 USD

KNPCX1,46%

Hennessy Focus Fund Institutional Class

42,70 USD

HFCIX2,04%

Hennessy Focus Fund Investor Class

40,43 USD

HFCSX2,06%

Allspring Disciplined Small Cap Fund Class A

16,16 USD

WDSAX0,062%

Fidelity Nordic Fund

71,69 USD

FNORX0,73%

Fond i përbashkët

Mbyllja e fundit

16,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,23%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

11,95 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

30 gush 2024

Lajmet nga tregu

PR Newswire

1 orë më parë

NYSE Content Advisory: Pre-Market update + Block Exceeds $200 Billion in Credit Provided to Its Users

How the New York Stock Exchange Started Under a Tree

San Antonio Express-News

6 minuta më parë

Stocks zigzag on Wall Street following mixed profit reports from UnitedHealth, GM and others

Stock market today: S&P 500, Nasdaq rise as tech leads, UnitedHealth weighs on Dow amid earnings flood

Cullinan Therapeutics, Inc. Rings the Nasdaq Stock Market Opening Bell

NDAQ

0,81%

Investor's Business Daily

50 minuta më parë

Stock Market Today: Dow Falls As Fed Meeting Starts; UnitedHealth Plunges On Medicare News (Live Coverage)

UNH

19,01%