Seafarer Overseas Value Fund Retail Class (SFVRX) Цена на взаимен фонд и новини

Начална страницаSFVRX • Взаимен фонд

Seafarer Overseas Value Fund Retail Class

16,64 $

17.12 · USD · MUTF · Отказ от отговорност

Seafarer Overseas Value Fund Investor Class

16,66 $

SFVLX0,42%

Seafarer Overseas Value Fund Institutional Class

16,73 $

SIVLX0,42%

Seafarer Overseas Growth and Income Fund Investor Class

14,36 $

SFGIX0,76%

Seafarer Overseas Growth and Income Fund Institutional Class

14,46 $

SIGIX0,75%

Seafarer Overseas Growth and Income Fund Retail Class

14,34 $

SFGRX0,76%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Thornburg Global Opportunities Fund Class R3

46,17 $

THORX0,22%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

Взаимен фонд

Цена при затв. на предх. ден

16,71 $

Възвръщаемост от началото на годината до днешна дата

34,42%

Разходен коефициент

1,35%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,25 млн. USD

Доходност

2,88%

Начална такса

Начална дата

30.08.2024 г.

Пазарни новини

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