Seafarer Overseas Value Fund Retail Class (SFVRX) Cena vzajemnega sklada in novice

Domača stranSFVRX • vzajemni sklad

Seafarer Overseas Value Fund Retail Class

16,70 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,64 $

Donos v tekočem letu

34,42 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,25 mio. USD

Donos

2,88 %

Vnaprejšnji stroški

Začetni datum

30. avg. 2024

Borzne novice

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