Seafarer Overseas Value Fund Retail Class (SFVRX) цена на заеднички фонд и вести

Почетна страницаSFVRX • Заеднички фонд

Seafarer Overseas Value Fund Retail Class

16,70 $

18 дек. · USD · MUTF · Оградување

Seafarer Overseas Value Fund Investor Class

16,72 $

SFVLX0,36 %

Seafarer Overseas Value Fund Institutional Class

16,79 $

SIVLX0,36 %

Seafarer Overseas Growth and Income Fund Investor Class

14,45 $

SFGIX0,63 %

Seafarer Overseas Growth and Income Fund Institutional Class

14,55 $

SIGIX0,62 %

Seafarer Overseas Growth and Income Fund Retail Class

14,43 $

SFGRX0,63 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,24 $

DPIIX0,17 %

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Thornburg Global Opportunities Fund Class R3

45,78 $

THORX0,84 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,33 %

Заеднички фонд

Прет. посл. цена

16,64 $

Поврат за тековна година до денешен датум

34,42 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,25 мил. USD

Принос

2,88 %

Влезна провизија

Датум на создавање

30 авг. 2024 г.

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