Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIGIX • Verðbréfasjóður

Seafarer Overseas Growth and Income Fund Institutional Class

12,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,32 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

0,86%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,72 ma. USD

Ávöxtun

3,23%

Söluþóknun

-

Upphafsdagur

15. feb. 2012

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