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

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Seafarer Overseas Value Fund Institutional Class

$17.83

Apr 6 · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Retail Class

$17.72

SFVRX0.28%

Seafarer Overseas Value Fund Investor Class

$17.75

SFVLX0.28%

Seafarer Overseas Growth and Income Fund Retail Class

$15.50

SFGRX0.65%

Seafarer Overseas Growth and Income Fund Institutional Class

$15.65

SIGIX0.71%

Seafarer Overseas Growth and Income Fund Investor Class

$15.53

SFGIX0.65%

AMG Yacktman Global Fund - Class I

$18.00

YFSIX1.29%

AMG Yacktman Global Fund - Class N

$17.94

YFSNX1.24%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18.98

EACOX0.53%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.17

EICOX0.52%

Pzena Emerging Markets Value Fund Institutional

$16.48

PZIEX0.73%

Mutual fund

Previous close

$17.78

YTD return

3.00%

Expense ratio

1.05%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

137.89M USD

Yield

3.39%

Front load

Inception date

May 31, 2016

Market news

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