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

Faqja kryesoreSIGIX • Fond i përbashkët

Seafarer Overseas Growth and Income Fund Institutional Class

12,37 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

RiverPark Short Term High Yield Fund Class Retail

9,67 USD

RPHYX0,10%

T. Rowe Price Spectrum Income Fund

11,21 USD

RPSIX0,089%

FPA Crescent Fund

40,10 USD

FPACX0,15%

RiverPark Strategic Income Fund Retail Class

8,61 USD

RSIVX0,096%

Grandeur Peak Global Micro Cap Fund Institutional Class

14,57 USD

GPMCX1,32%

Seafarer Overseas Growth and Income Fund Investor Class

12,28 USD

SFGIX0,41%

Seafarer Overseas Growth and Income Fund Retail Class

12,27 USD

SFGRX0,41%

Seafarer Overseas Value Fund Institutional Class

14,11 USD

SIVLX0,36%

Seafarer Overseas Value Fund Investor Class

14,05 USD

SFVLX0,29%

Seafarer Overseas Value Fund Retail Class

14,04 USD

SFVRX0,36%

Fond i përbashkët

Mbyllja e fundit

12,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,86%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,72 mld USD

Rendimenti

3,23%

Parapagesa

-

Data e fillimit

15 shk 2012

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