Seafarer Overseas Value Fund Institutional Class (SIVLX) Цена на взаимен фонд и новини

Начална страницаSIVLX • Взаимен фонд

Seafarer Overseas Value Fund Institutional Class

18,68 $

28.01 · USD · MUTF · Отказ от отговорност

Seafarer Overseas Value Fund Retail Class

18,58 $

SFVRX0,54%

Seafarer Overseas Value Fund Investor Class

18,60 $

SFVLX0,49%

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14%

Franklin Gold and Precious Metals Fund Class C

50,47 $

FRGOX2,15%

VanEck International Investors Gold Fund Class A

33,64 $

INIVX3,29%

VanEck International Investors Gold Fund Class Y

35,02 $

INIYX3,30%

Tanaka Growth Fund

63,20 $

TGFRX0,19%

ProFunds Biotechnology UltraSector Fund Investor Class

70,30 $

BIPIX3,07%

Franklin Gold and Precious Metals Fund Advisor Class

66,33 $

FGADX2,14%

VanEck International Investors Gold Fund Class I

48,62 $

INIIX3,29%

Взаимен фонд

Цена при затв. на предх. ден

18,59 $

Възвръщаемост от началото на годината до днешна дата

37,77%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

132,07 млн. USD

Доходност

3,49%

Начална такса

Начална дата

31.05.2016 г.

Пазарни новини

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