Seafarer Overseas Value Fund Investor Class (SFVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSFVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Investor Class

$17.70

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Seafarer Overseas Growth and Income Fund Investor Class

$15.43

SFGIX0.96%

Seafarer Overseas Value Fund Retail Class

$17.67

SFVRX0.39%

Seafarer Overseas Value Fund Institutional Class

$17.78

SIVLX0.39%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

T. Rowe Price Emerging Markets Stock Fund

$46.16

PRMSX0.86%

Russell Investments Emerging Markets Fund Class S

$21.78

REMSX1.18%

Morningstar International Equity Fund

$11.37

MSTFX0.61%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.39%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.22

DAADX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.77

YTD વળતર

15.38%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.47 લાખ USD

ઊપજ

2.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

બજારના સમાચાર

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