Seafarer Overseas Value Fund Retail Class (SFVRX) Sijoitusrahastokurssit ja uutiset

EtusivuSFVRX • Sijoitusrahasto

Seafarer Overseas Value Fund Retail Class

16,64 $

17.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,71 $

YTD-tuotto

34,42 %

Kulukerroin

1,35 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,25 milj. USD

Tuotto

2,88 %

Etukäteispalkkio

Perustamispäivä

30.8.2024

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