Seafarer Overseas Value Fund Institutional Class (SIVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIVLX • vzajemni sklad

Seafarer Overseas Value Fund Institutional Class

14,11 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

14,06 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

91,49 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

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