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

Početna stranicaSIVLX • uzajamni fond

Seafarer Overseas Value Fund Institutional Class

16,79 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,73 $

Povrat za tekuću godinu

34,83 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

131,35 mil. USD

Prinos

2,92 %

Ulazna naknada

Datum pokretanja

31. svi 2016.

Vijesti s tržišta

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