Seafarer Overseas Value Fund Investor Class (SFVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFVLX • Investiciniai fondai

Seafarer Overseas Value Fund Investor Class

16,72 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,66 $

Grąža nuo einamųjų metų pradžios

34,62 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

609,90 tūkst. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

The Globe and Mail

prieš 1 valandą

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

prieš 9 valandas

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

The Motley Fool Canada

prieš 10 valandų

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

prieš 12 valandų

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

Richmond News

prieš 23 valandas

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

OSPTX

0,61 %