Цена заједничког фонда Seafarer Overseas Value Fund Investor Class (SFVLX) и новости

ПочетнаSFVLX • Узајамни фонд

Seafarer Overseas Value Fund Investor Class

17,75 $

6. апр · USD · MUTF · Одрицање одговорности

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65%

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28%

Seafarer Overseas Value Fund Institutional Class

17,83 $

SIVLX0,28%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Morningstar International Equity Fund

11,41 $

MSTFX0,35%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

DAADX0,98%

Инвестициони фонд

Претходно закључено

17,70 $

Повраћај од почетка године

3,02%

Коефицијент трошкова

1,15%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

666,30 хиљ. USD

Добит

3,34%

Улазна провизија

Датум почетка

31. 5. 2016.

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