Seafarer Overseas Value Fund Retail Class (SFVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFVRX • Investiciniai fondai

Seafarer Overseas Value Fund Retail Class

16,64 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,71 $

Grąža nuo einamųjų metų pradžios

34,42 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,25 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

Pradžios data

2024-08-30

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,19 %

The Motley Fool Canada

prieš 3 valandas

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

prieš 2 valandas

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

Times Colonist

prieš 5 valandas

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

MSN

prieš 1 dieną

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %