Seafarer Overseas Value Fund Institutional Class (SIVLX) Mutual Fund Price & News

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Seafarer Overseas Value Fund Institutional Class

$17.78

Apr 2 · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Retail Class

$17.67

SFVRX0.39%

Seafarer Overseas Value Fund Investor Class

$17.70

SFVLX0.39%

Seafarer Overseas Growth and Income Fund Retail Class

$15.40

SFGRX1.03%

Seafarer Overseas Growth and Income Fund Institutional Class

$15.54

SIGIX1.02%

Seafarer Overseas Growth and Income Fund Investor Class

$15.43

SFGIX0.96%

AMG Yacktman Global Fund - Class I

$17.77

YFSIX2.04%

AMG Yacktman Global Fund - Class N

$17.72

YFSNX2.05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18.88

EACOX0.68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.07

EICOX0.68%

Pzena Emerging Markets Value Fund Institutional

$16.36

PZIEX1.27%

Mutual fund

Previous close

$17.85

YTD return

15.37%

Expense ratio

1.05%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

155.21M USD

Yield

3.03%

Front load

Inception date

May 31, 2016

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