Seafarer Overseas Value Fund Institutional Class (SIVLX) Investitsion fond narxi va yangiliklar

Bosh sahifaSIVLX • Investfond

Seafarer Overseas Value Fund Institutional Class

18,55 $

9-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

18,52 $

Yil boshidan daromad

3,00%

Xarajatlar nisbati

1,05%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

137,89 mln USD

Daromad

3,39%

Komissiya

Kuchga kirgan sanasi

31-may, 2016

Bozor yangiliklari

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