Cijena uzajamnog fonda i vijesti za Seafarer Overseas Value Fund Institutional Class (SIVLX) – Google Finance

Financije

Početna stranicaSIVLX • uzajamni fond

Seafarer Overseas Value Fund Institutional Class

18,52 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13 %

Seafarer Overseas Value Fund Investor Class

18,44 $

SFVLX4,12 %

Seafarer Overseas Growth and Income Fund Retail Class

16,26 $

SFGRX4,90 %

Seafarer Overseas Growth and Income Fund Institutional Class

16,41 $

SIGIX4,86 %

Seafarer Overseas Growth and Income Fund Investor Class

16,29 $

SFGIX4,89 %

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98 %

AMG Yacktman Global Fund - Class N

18,63 $

YFSNX2,93 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,98 $

EACOX5,16 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 $

EICOX5,10 %

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18 %

Preth. zaklj. cijena

17,79 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

137,89 mil. USD

Prinos

3,39 %

Ulazna naknada

-

Datum pokretanja

31. svi 2016.

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