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

12,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Seafarer Overseas Growth and Income Fund Investor Class

12,16 $

SFGIX0,25 %

Seafarer Overseas Growth and Income Fund Retail Class

12,15 $

SFGRX0,16 %

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 $

GPMCX1,38 %

Seafarer Overseas Value Fund Institutional Class

13,38 $

SIVLX0,52 %

Seafarer Overseas Value Fund Investor Class

13,32 $

SFVLX0,60 %

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,95 $

GPEIX1,08 %

Preth. zaklj. cijena

12,27 $

Povrat za tekuću godinu

1,98 %

Omjer troškova

0,86 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,81 mlr. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

15. velj 2012.

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