Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIGIX • vzajemni sklad

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,27 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,86 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,81 mrd. USD

Donos

3,28 %

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2012

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