Seafarer Overseas Value Fund Institutional Class (SIVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIVLX • Investiciniai fondai

Seafarer Overseas Value Fund Institutional Class

17,83 $

04-06 · USD · MUTF · Atsisakymas

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28 %

Seafarer Overseas Value Fund Investor Class

17,75 $

SFVLX0,28 %

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

SFGRX0,65 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,71 %

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,98 $

EACOX0,53 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52 %

Pzena Emerging Markets Value Fund Institutional

16,48 $

PZIEX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,78 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

137,89 mln. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

The Globe and Mail

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New York Post

prieš 4 valandas

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

OceanaGold Commences Trading on the New York Stock Exchange

OGC

1,11 %