Prețul fondului de investiții Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) și noutăți

Pagina de pornireSFGIX • Fond de investiții

Seafarer Overseas Growth and Income Fund Investor Class

15,21 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,16 $

Rentabilitate la zi

32,45 %

Raportul cheltuielilor

0,97 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

144,80 mil. USD

Randament

3,07 %

Alimentare anticipată

Data de începere

15 feb. 2012

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