Seafarer Overseas Value Fund Investor Class (SFVLX) Хамтын сангийн үнэ & Мэдээ

НүүрSFVLX • Хамтын сан

Seafarer Overseas Value Fund Investor Class

$ 16.03

7-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.12

YTD өгөөж

20.68%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

564.54 мянга USD

Өгөөж

3.22%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 31

Зах зээлийн мэдээ

AInvest

1 цагийн өмнө

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