Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

Faqja kryesoreSIGIX • Fond i përbashkët

Seafarer Overseas Growth and Income Fund Institutional Class

12,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Growth and Income Fund Investor Class

12,16 USD

SFGIX0,25%

Seafarer Overseas Growth and Income Fund Retail Class

12,15 USD

SFGRX0,16%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,28 USD

GPMCX1,38%

Seafarer Overseas Value Fund Institutional Class

13,38 USD

SIVLX0,52%

Seafarer Overseas Value Fund Investor Class

13,32 USD

SFVLX0,60%

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

11,95 USD

GPEIX1,08%

Fond i përbashkët

Mbyllja e fundit

12,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,86%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,81 mld USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

15 shk 2012

Lajmet nga tregu

CNBC

4 orë më parë

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