Harga Dana Amanah & Berita Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

Laman UtamaSIGIX • Dana Amanah

Seafarer Overseas Growth and Income Fund Institutional Class

$12.37

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.32

Pulangan Tahun Setakat Ini

3.53%

Nisbah belanja

0.86%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.72B USD

Hasil

3.23%

Caj muka

Tarikh permulaan

15 Feb 2012

Berita pasaran

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