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

ໜ້າທຳອິດSIGIX • ກອງທຶນຮວມ

Seafarer Overseas Growth and Income Fund Institutional Class

$12,42

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

RiverPark Short Term High Yield Fund Class Retail

$9,67

RPHYX0,00%

T. Rowe Price Spectrum Income Fund

$11,23

RPSIX0,18%

FPA Crescent Fund

$40,14

FPACX0,100%

RiverPark Strategic Income Fund Retail Class

$8,61

RSIVX0,014%

Grandeur Peak Global Micro Cap Fund Institutional Class

$14,63

GPMCX0,41%

Seafarer Overseas Growth and Income Fund Investor Class

$12,33

SFGIX0,41%

Seafarer Overseas Growth and Income Fund Retail Class

$12,32

SFGRX0,41%

Seafarer Overseas Value Fund Institutional Class

$14,13

SIVLX0,14%

Seafarer Overseas Value Fund Investor Class

$14,08

SFVLX0,21%

Seafarer Overseas Value Fund Retail Class

$14,06

SFVRX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,37

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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