Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSFGIX • Ieguldījumu fonds

Seafarer Overseas Growth and Income Fund Investor Class

15,37 $

9. janv. · USD · MUTF · Atruna

Seafarer Overseas Growth and Income Fund Institutional Class

15,48 $

SIGIX0,58%

Seafarer Overseas Growth and Income Fund Retail Class

15,36 $

SFGRX0,66%

Seafarer Overseas Value Fund Investor Class

17,24 $

SFVLX0,41%

Seafarer Overseas Value Fund Retail Class

17,22 $

SFVRX0,41%

Seafarer Overseas Value Fund Institutional Class

17,31 $

SIVLX0,41%

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,08 $

GPEOX0,099%

Grandeur Peak Global Contrarian Fund Institutional Class

17,30 $

GPGCX0,17%

Grandeur Peak Global Explorer Fund Institutional Class

9,01 $

GPGEX0,56%

Ieguldījumu fonds

Slēgšanas kurss

15,28 $

Peļņa no gada sākuma

32,45%

Izdevumu koeficients

0,97%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

144,80 milj. USD

Peļņa

3,07%

Komisija

-

Ieviešanas datums

2012. gada 15. febr.

Tirgus ziņas

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