Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) – cena podielového fondu a novinky – Google Finance

DomovSIGIX • podielový fond

Seafarer Overseas Growth and Income Fund Institutional Class

12,37 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,32 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,86 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,72 mld. USD

Výnos

3,23 %

Vstupný poplatok

-

Dátum založenia

15. 2. 2012

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