Seafarer Overseas Value Fund Retail Class (SFVRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSFVRX • Hazina ya Pamoja

Seafarer Overseas Value Fund Retail Class

$ 16.70

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.64

Mapato ya mwaka hadi leo

34.42%

Uwiano wa gharama

1.35%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.25M USD

Mapato

2.88%

Ada za ununuzi

-

Tarehe ya kuanza

30 Ago 2024

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