Seafarer Overseas Value Fund Investor Class (SFVLX) Sijoitusrahastokurssit ja uutiset

EtusivuSFVLX • Sijoitusrahasto

Seafarer Overseas Value Fund Investor Class

16,80 $

19.12. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Value Fund Retail Class

16,78 $

SFVRX0,48 %

Seafarer Overseas Value Fund Institutional Class

16,87 $

SIVLX0,48 %

Seafarer Overseas Growth and Income Fund Investor Class

14,51 $

SFGIX0,42 %

Seafarer Overseas Growth and Income Fund Institutional Class

14,61 $

SIGIX0,41 %

Seafarer Overseas Growth and Income Fund Retail Class

14,49 $

SFGRX0,42 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

Pzena Emerging Markets Value Fund Investor

14,97 $

PZVEX3,85 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 $

DPIIX0,058 %

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Sijoitusrahasto

Viimeisin päätös

16,72 $

YTD-tuotto

34,62 %

Kulukerroin

1,15 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

609,90 t. USD

Tuotto

2,88 %

Etukäteispalkkio

Perustamispäivä

31.5.2016

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