Seafarer Overseas Value Fund Investor Class (SFVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFVLX • Ieguldījumu fonds

Seafarer Overseas Value Fund Investor Class

16,03 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,12 $

Peļņa no gada sākuma

20,68%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

564,54 tūkst. USD

Peļņa

3,22%

Komisija

Ieviešanas datums

2016. gada 31. maijs

Tirgus ziņas

AInvest

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