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

HeimSIGIX • Verðbréfasjóður

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,27 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

0,86%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,81 ma. USD

Ávöxtun

3,28%

Söluþóknun

Upphafsdagur

15. feb. 2012

Viðskiptafréttir

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