Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Investor Class (SFVLX) - Financat me Google

Financa

Faqja kryesoreSFVLX • Fond i përbashkët

Seafarer Overseas Value Fund Investor Class

16,03 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Growth and Income Fund Investor Class

13,38 USD

SFGIX0,45%

Seafarer Overseas Value Fund Retail Class

16,00 USD

SFVRX0,62%

Seafarer Overseas Value Fund Institutional Class

16,09 USD

SIVLX0,62%

Seafarer Overseas Growth and Income Fund Institutional Class

13,47 USD

SIGIX0,44%

Seafarer Overseas Growth and Income Fund Retail Class

13,37 USD

SFGRX0,37%

Dodge & Cox Emerging Markets Stock Fund

10,33 USD

DODEX0,29%

T. Rowe Price Integrated Global Equity Fund

19,94 USD

TQGEX0,050%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,27 USD

MSMLX0,57%

Lord Abbett Growth Leaders Fund Class R4

51,72 USD

LGLSX0,14%

Fidelity Advisor Growth Opportunities Fund - Class Z

224,39 USD

FZAHX0,13%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,68%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

564,54 mijë USD

Rendimenti

3,22%

Parapagesa

-

Data e fillimit

31 maj 2016

Lajmet nga tregu

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