Seafarer Overseas Value Fund Investor Class (SFVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFVLX • Investiciniai fondai

Seafarer Overseas Value Fund Investor Class

16,03 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,12 $

Grąža nuo einamųjų metų pradžios

20,68 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

564,54 tūkst. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

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