Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSFGIX • Өз ара фонд

Seafarer Overseas Growth and Income Fund Investor Class

15,21 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Seafarer Overseas Growth and Income Fund Institutional Class

15,31 $

SIGIX0,26%

Seafarer Overseas Growth and Income Fund Retail Class

15,19 $

SFGRX0,33%

Seafarer Overseas Value Fund Investor Class

17,10 $

SFVLX0,35%

Seafarer Overseas Value Fund Retail Class

17,08 $

SFVRX0,35%

Seafarer Overseas Value Fund Institutional Class

17,17 $

SIVLX0,41%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,14 $

GPEOX0,29%

Grandeur Peak Global Contrarian Fund Institutional Class

17,19 $

GPGCX0,41%

Grandeur Peak Global Explorer Fund Institutional Class

9,00 $

GPGEX0,33%

Өз ара фонд

Жабылуу курсу

15,16 $

Жылдык киреше

32,45%

Чыгымдардын катышы

0,97%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

144,80 млн USD

Кирешенин үлүшү

3,07%

Комиссия

Баштапкы күн

2012-ж., 15-фев.

Базар жаңылыктары

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