Seafarer Overseas Value Fund Investor Class (SFVLX) цена на заеднички фонд и вести

Почетна страницаSFVLX • Заеднички фонд

Seafarer Overseas Value Fund Investor Class

16,03 $

18 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,12 $

Поврат за тековна година до денешен датум

20,68 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

564,54 илј. USD

Принос

3,22 %

Влезна провизија

Датум на создавање

31.5.2016 г.

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