Prețul fondului de investiții Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) și noutăți

Pagina de pornireSIGIX • Fond de investiții

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,27 $

Rentabilitate la zi

1,98 %

Raportul cheltuielilor

0,86 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,81 mld. USD

Randament

3,28 %

Alimentare anticipată

Data de începere

15 feb. 2012

Știri despre piață

CNBC

acum 4 ore

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.INX

1,71 %