Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSFGIX • vzajemni sklad

Seafarer Overseas Growth and Income Fund Investor Class

15,28 $

8. jan. · USD · MUTF · Izjava

Seafarer Overseas Growth and Income Fund Institutional Class

15,39 $

SIGIX0,52 %

Seafarer Overseas Growth and Income Fund Retail Class

15,26 $

SFGRX0,46 %

Seafarer Overseas Value Fund Investor Class

17,17 $

SFVLX0,41 %

Seafarer Overseas Value Fund Retail Class

17,15 $

SFVRX0,41 %

Seafarer Overseas Value Fund Institutional Class

17,24 $

SIVLX0,41 %

Grandeur Peak Emerging Markets Opportunities Fund Investor Class

10,07 $

GPEOX0,69 %

Grandeur Peak Global Contrarian Fund Institutional Class

17,27 $

GPGCX0,47 %

Grandeur Peak Global Explorer Fund Institutional Class

8,96 $

GPGEX0,44 %

Prejšnji trg. dan.

15,21 $

Donos v tekočem letu

32,45 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

144,80 mio. USD

Donos

3,07 %

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2012

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