Цена заједничког фонда Seafarer Overseas Value Fund Institutional Class (SIVLX) и новости

ПочетнаSIVLX • Узајамни фонд

Seafarer Overseas Value Fund Institutional Class

16,79 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,73 $

Повраћај од почетка године

34,83%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

131,35 мил. USD

Добит

2,92%

Улазна провизија

Датум почетка

31. 5. 2016.

Вести са тржишта

The Globe and Mail

пре 16 сати

TSX and silver hit record highs as the Santa rally arrives

S&P/TSX composite up more than 300 points, U.S. stock markets also rise

OSPTX

1,00%

Yahoo! Finance Canada

пре 49 минута

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

Financial Post

пре 4 сата

This TSX transportation stock is up 17% this week and analysts see more upside potential

AI names push stock markets higher on Friday

The Motley Fool Canada

пре 1 сата

As the TSX Breaks Higher, These Canadian Stocks Look Poised to Win in 2026