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

Laman UtamaSIGIX • Dana Amanah

Seafarer Overseas Growth and Income Fund Institutional Class

$12.24

21 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.27

Pulangan Tahun Setakat Ini

1.98%

Nisbah belanja

0.86%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.81B USD

Hasil

3.28%

Caj muka

-

Tarikh permulaan

15 Feb 2012

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