Seafarer Overseas Value Fund Investor Class (SFVLX) цена на заеднички фонд и вести

Почетна страницаSFVLX • Заеднички фонд

Seafarer Overseas Value Fund Investor Class

16,72 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,66 $

Поврат за тековна година до денешен датум

34,62 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

609,90 илј. USD

Принос

2,88 %

Влезна провизија

Датум на создавање

31 мај 2016 г.

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