Seafarer Overseas Value Fund Institutional Class-beleggingsfonds (SIVLX): koers en nieuws

HomepageSIVLX • Open-end beleggingsfonds

Seafarer Overseas Value Fund Institutional Class

$ 18,55

9 apr · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Retail Class

$ 18,43

SFVRX0,11%

Seafarer Overseas Value Fund Investor Class

$ 18,46

SFVLX0,11%

Seafarer Overseas Growth and Income Fund Retail Class

$ 16,24

SFGRX0,12%

Seafarer Overseas Growth and Income Fund Institutional Class

$ 16,39

SIGIX0,12%

Seafarer Overseas Growth and Income Fund Investor Class

$ 16,27

SFGIX0,12%

AMG Yacktman Global Fund - Class I

$ 18,58

YFSIX0,59%

AMG Yacktman Global Fund - Class N

$ 18,52

YFSNX0,59%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19,91

EACOX0,35%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 20,11

EICOX0,35%

Pzena Emerging Markets Value Fund Institutional

$ 17,10

PZIEX0,52%

Beleggingsfonds

Vorige slotkoers

$ 18,52

Rendement lopende jaar

3,00%

Kostenratio

1,05%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

137,89 mln. USD

Rendement

3,39%

Initiële kosten

Ingangsdatum

31 mei 2016

Marktnieuws

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