Цена заједничког фонда Seafarer Overseas Value Fund Investor Class (SFVLX) и новости

ПочетнаSFVLX • Узајамни фонд

Seafarer Overseas Value Fund Investor Class

16,03 $

18. јул · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,12 $

Повраћај од почетка године

20,68%

Коефицијент трошкова

1,15%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

564,54 хиљ. USD

Добит

3,22%

Улазна провизија

Датум почетка

31. 5. 2016.

Вести са тржишта

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