Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSFGIX • Investiciniai fondai

Seafarer Overseas Growth and Income Fund Investor Class

15,16 $

01-06 · USD · MUTF · Atsisakymas

Seafarer Overseas Growth and Income Fund Institutional Class

15,27 $

SIGIX0,86 %

Seafarer Overseas Growth and Income Fund Retail Class

15,14 $

SFGRX0,87 %

Seafarer Overseas Value Fund Investor Class

17,16 $

SFVLX0,76 %

Seafarer Overseas Value Fund Retail Class

17,14 $

SFVRX0,76 %

Seafarer Overseas Value Fund Institutional Class

17,24 $

SIVLX0,76 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,17 $

GPEOX0,59 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,12 $

GPGCX1,12 %

Grandeur Peak Global Explorer Fund Institutional Class

8,97 $

GPGEX1,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,03 $

Grąža nuo einamųjų metų pradžios

32,45 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

144,80 mln. USD

Pelningumas

3,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-02-15

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