Seafarer Overseas Value Fund Investor Class (SFVLX) – cena podielového fondu a novinky

DomovSFVLX • podielový fond

Seafarer Overseas Value Fund Investor Class

16,03 $

18. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,12 $

Návratnosť od začiatku tohto roka

20,68 %

Pomer nákladov

1,15 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

564,54 tis. USD

Výnos

3,22 %

Vstupný poplatok

Dátum založenia

31. 5. 2016

Novinky na trhu

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