Seafarer Overseas Value Fund Institutional Class (SIVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Institutional Class

$16.79

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Seafarer Overseas Value Fund Retail Class

$16.70

SFVRX0.36%

Seafarer Overseas Value Fund Investor Class

$16.72

SFVLX0.36%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.73

YTD વળતર

34.83%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.14 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

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