Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIGIX • Ieguldījumu fonds

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,27 $

Peļņa no gada sākuma

1,98%

Izdevumu koeficients

0,86%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,81 mljrd. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2012. gada 15. febr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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