Seafarer Overseas Value Fund Institutional Class（SIVLX）投資信託の基準価額、ニュース

ホームSIVLX • 投資信託

Seafarer Overseas Value Fund Institutional Class

$16.79

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.73

年初来リターン

34.83%

経費率

1.05%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1.31億 USD

利回り

2.92%

初期販売手数料

設定日

2016/05/31

市場ニュース

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