Seafarer Overseas Value Fund Institutional Class (SIVLX) – aksjefondkurser og nyheter

StartsideSIVLX • Aksjefond

Seafarer Overseas Value Fund Institutional Class

17,79 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,83 $

Utbytte hittil i år

3,00 %

Omkostningsprosent

1,05 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

137,89 mill. USD

Avkastning

3,39 %

Kjøpsgebyr

Opprettelsesdato

31. mai 2016

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