Seafarer Overseas Value Fund Retail Class (SFVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFVRX • Ieguldījumu fonds

Seafarer Overseas Value Fund Retail Class

16,64 $

17. dec. · USD · MUTF · Atruna

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

17,24 $

DPIIX0,17%

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%

Ieguldījumu fonds

Slēgšanas kurss

16,71 $

Peļņa no gada sākuma

34,42%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,25 milj. USD

Peļņa

2,88%

Komisija

Ieviešanas datums

2024. gada 30. aug.

Tirgus ziņas

The Motley Fool Canada

pirms 1 dienas

3 No-Brainer TSX Stocks to Buy With $300

The Globe and Mail

pirms 2 stundām

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

pirms 5 stundām

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

pirms 3 stundām

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

Times Colonist

pirms 7 stundām

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

MSN

pirms 1 dienas

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

OSPTX

0,61%