Seafarer Overseas Value Fund Investor Class (SFVLX) Цена на взаимен фонд и новини

Начална страницаSFVLX • Взаимен фонд

Seafarer Overseas Value Fund Investor Class

16,72 $

18.12 · USD · MUTF · Отказ от отговорност

Seafarer Overseas Value Fund Retail Class

16,70 $

SFVRX0,36%

Seafarer Overseas Value Fund Institutional Class

16,79 $

SIVLX0,36%

Seafarer Overseas Growth and Income Fund Investor Class

14,45 $

SFGIX0,63%

Seafarer Overseas Growth and Income Fund Institutional Class

14,55 $

SIGIX0,62%

Seafarer Overseas Growth and Income Fund Retail Class

14,43 $

SFGRX0,63%

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045%

Pzena Emerging Markets Value Fund Investor

15,57 $

PZVEX0,13%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,24 $

DPIIX0,17%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20%

Взаимен фонд

Цена при затв. на предх. ден

16,66 $

Възвръщаемост от началото на годината до днешна дата

34,62%

Разходен коефициент

1,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

609,90 хил. USD

Доходност

2,88%

Начална такса

Начална дата

31.05.2016 г.

Пазарни новини

The Globe and Mail

преди 1 час

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

преди 9 часа

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

преди 10 часа

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

преди 12 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

преди 23 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%