Cijena uzajamnog fonda i vijesti za Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) – Google Finance

Početna stranicaSIGIX • uzajamni fond

Seafarer Overseas Growth and Income Fund Institutional Class

12,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

RiverPark Short Term High Yield Fund Class Retail

9,67 $

RPHYX0,10 %

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089 %

FPA Crescent Fund

40,10 $

FPACX0,15 %

RiverPark Strategic Income Fund Retail Class

8,61 $

RSIVX0,096 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,57 $

GPMCX1,32 %

Seafarer Overseas Growth and Income Fund Investor Class

12,28 $

SFGIX0,41 %

Seafarer Overseas Growth and Income Fund Retail Class

12,27 $

SFGRX0,41 %

Seafarer Overseas Value Fund Institutional Class

14,11 $

SIVLX0,36 %

Seafarer Overseas Value Fund Investor Class

14,05 $

SFVLX0,29 %

Seafarer Overseas Value Fund Retail Class

14,04 $

SFVRX0,36 %

Preth. zaklj. cijena

12,32 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

0,86 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,72 mlr. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

15. velj 2012.

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