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

ໜ້າທຳອິດSIGIX • ກອງທຶນຮວມ

Seafarer Overseas Growth and Income Fund Institutional Class

$12,37

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,72 ຕື້ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ພ. 2012

ຂ່າວຕະຫຼາດ

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