Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) цена на заеднички фонд и вести

Почетна страницаSIGIX • Заеднички фонд

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,27 $

Поврат за тековна година до денешен датум

1,98 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,81 милј. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

15.2.2012 г.

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