Цена заједничког фонда Seafarer Overseas Value Fund Retail Class (SFVRX) и новости

ПочетнаSFVRX • Узајамни фонд

Seafarer Overseas Value Fund Retail Class

16,64 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,71 $

Повраћај од почетка године

34,42%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,25 мил. USD

Добит

2,88%

Улазна провизија

Датум почетка

30. 8. 2024.

Вести са тржишта

The Globe and Mail

пре 2 сата

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

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

OSPTX

0,61%

The Motley Fool Canada

пре 5 сати

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

пре 3 сата

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

Vancouver Is Awesome

пре 7 сати

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

MSN

пре 1 дана

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

OSPTX

0,61%