Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Institutional Class (SIVLX)

Faqja kryesoreSIVLX • Fond i përbashkët

Seafarer Overseas Value Fund Institutional Class

16,79 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Retail Class

16,70 USD

SFVRX0,36%

Seafarer Overseas Value Fund Investor Class

16,72 USD

SFVLX0,36%

Seafarer Overseas Growth and Income Fund Investor Class

14,45 USD

SFGIX0,63%

Seafarer Overseas Growth and Income Fund Institutional Class

14,55 USD

SIGIX0,62%

Seafarer Overseas Growth and Income Fund Retail Class

14,43 USD

SFGRX0,63%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,24 USD

DPIIX0,17%

abrdn Global Infrastructure Fund Institutional Class

26,99 USD

AIFRX0,26%

Franklin Gold and Precious Metals Fund Class A

49,04 USD

FKRCX0,20%

Thornburg Global Opportunities Fund Class R3

45,78 USD

THORX0,84%

EIC Value Fund Institutional Class

17,96 USD

EICIX0,33%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,83%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

131,35 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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Newswire Canada

9 orë më parë

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LUNR

37,70%