Seafarer Overseas Value Fund Investor Class (SFVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSFVLX • ກອງທຶນຮວມ

Seafarer Overseas Value Fund Investor Class

$16,03

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Seafarer Overseas Growth and Income Fund Investor Class

$13,38

SFGIX0,45%

Seafarer Overseas Value Fund Retail Class

$16,00

SFVRX0,62%

Seafarer Overseas Value Fund Institutional Class

$16,09

SIVLX0,62%

Seafarer Overseas Growth and Income Fund Institutional Class

$13,47

SIGIX0,44%

Seafarer Overseas Growth and Income Fund Retail Class

$13,37

SFGRX0,37%

Dodge & Cox Emerging Markets Stock Fund

$10,33

DODEX0,29%

T. Rowe Price Integrated Global Equity Fund

$19,94

TQGEX0,050%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$26,27

MSMLX0,57%

Lord Abbett Growth Leaders Fund Class R4

$51,72

LGLSX0,14%

Fidelity Advisor Growth Opportunities Fund - Class Z

$224,39

FZAHX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

564,54 ພັນ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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