Seafarer Overseas Value Fund Institutional Class (SIVLX) Хамтын сангийн үнэ & Мэдээ

НүүрSIVLX • Хамтын сан

Seafarer Overseas Value Fund Institutional Class

$ 16.79

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.73

YTD өгөөж

34.83%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

131.35 сая USD

Өгөөж

2.92%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 31

Зах зээлийн мэдээ

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