Seafarer Overseas Value Fund Investor Class (SFVLX) Mutual Fund Price & News

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Seafarer Overseas Value Fund Investor Class

$16.94

Dec 23 · USD · MUTF · Disclaimer

Seafarer Overseas Growth and Income Fund Investor Class

$14.64

SFGIX0.55%

Seafarer Overseas Value Fund Retail Class

$16.92

SFVRX0.59%

Seafarer Overseas Value Fund Institutional Class

$17.02

SIVLX0.65%

Seafarer Overseas Growth and Income Fund Institutional Class

$14.74

SIGIX0.48%

Seafarer Overseas Growth and Income Fund Retail Class

$14.62

SFGRX0.48%

GMO Emerging Country Debt Fund Class III

$22.46

GMCDX0.13%

Pzena Emerging Markets Value Fund Investor

$15.05

PZVEX0.53%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.23

DPIIX0.058%

abrdn Global Infrastructure Fund Institutional Class

$25.76

AIFRX0.62%

Franklin Gold and Precious Metals Fund Class A

$47.96

FKRCX0.95%

Mutual fund

Previous close

$16.84

YTD return

34.62%

Expense ratio

1.15%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

609.90K USD

Yield

2.88%

Front load

Inception date

May 31, 2016

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