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

ໜ້າທຳອິດSIVLX • ກອງທຶນຮວມ

Seafarer Overseas Value Fund Institutional Class

$16,79

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

131,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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