Seafarer Overseas Value Fund Investor Class (SFVLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSFVLX • Investeringsforening

Seafarer Overseas Value Fund Investor Class

17,75 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65 %

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28 %

Seafarer Overseas Value Fund Institutional Class

17,83 $

SIVLX0,28 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95 %

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06 %

Morningstar International Equity Fund

11,41 $

MSTFX0,35 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

DAADX0,98 %

Investeringsforening

Seneste lukkekurs

17,70 $

ÅTD-udbytte

3,02 %

Omkostningsprocent

1,15 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

666,30 t USD

Afkast

3,34 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2016

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