តម្លៃសង្គហធន Seafarer Overseas Value Fund Institutional Class (SIVLX) និងព័ត៌មាន

ទំព័រដើមSIVLX • សង្គហធន

Seafarer Overseas Value Fund Institutional Class

16.79$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.73$

ផលចំណេញ YTD

34.83%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

131.35 លាន USD

លទ្ធផល

2.92%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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ព័ត៌មានទីផ្សារ

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NDAQ

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