Seafarer Overseas Value Fund Investor Class（SFVLX）投資信託の基準価額、ニュース

ホームSFVLX • 投資信託

Seafarer Overseas Value Fund Investor Class

$16.72

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.66

年初来リターン

34.62%

経費率

1.15%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

60.99万 USD

利回り

2.88%

初期販売手数料

設定日

2016/05/31

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

13 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

6.27%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

23 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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

9 時間前

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