Seafarer Overseas Value Fund Institutional Class (SIVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIVLX • ກອງທຶນຮວມ

Seafarer Overseas Value Fund Institutional Class

$17,79

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Seafarer Overseas Value Fund Retail Class

$17,68

SFVRX0,23%

Seafarer Overseas Value Fund Investor Class

$17,71

SFVLX0,23%

Seafarer Overseas Growth and Income Fund Retail Class

$15,50

SFGRX0,00%

Seafarer Overseas Growth and Income Fund Institutional Class

$15,65

SIGIX0,00%

Seafarer Overseas Growth and Income Fund Investor Class

$15,53

SFGIX0,00%

AMG Yacktman Global Fund - Class I

$18,15

YFSIX0,83%

AMG Yacktman Global Fund - Class N

$18,10

YFSNX0,89%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19,00

EACOX0,11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19,20

EICOX0,16%

Pzena Emerging Markets Value Fund Institutional

$16,50

PZIEX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

Simply Wall Street

32 ນາທີກ່ອນ

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.INX

2,54%