Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSIGIX • ກອງທຶນຮວມ

Seafarer Overseas Growth and Income Fund Institutional Class

$12,24

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,81 ຕື້ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ພ. 2012

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