Seafarer Overseas Value Fund Investor Class (SFVLX) Цена на взаимен фонд и новини

Начална страницаSFVLX • Взаимен фонд

Seafarer Overseas Value Fund Investor Class

17,74 $

18.03 · USD · MUTF · Отказ от отговорност

Seafarer Overseas Value Fund Retail Class

17,71 $

SFVRX0,28%

Seafarer Overseas Value Fund Institutional Class

17,82 $

SIVLX0,28%

Seafarer Overseas Growth and Income Fund Investor Class

15,68 $

SFGIX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,69 $

VMMSX1,39%

Seafarer Overseas Growth and Income Fund Retail Class

15,65 $

SFGRX0,51%

Fidelity Advisor Emerging Asia Fund - Class A

68,76 $

FEAAX1,53%

Fidelity Emerging Asia Fund

71,07 $

FSEAX1,50%

Seafarer Overseas Growth and Income Fund Institutional Class

15,79 $

SIGIX0,50%

Moerus Worldwide Value Fund Class N

21,82 $

MOWNX1,36%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,93 $

EACOX0,73%

Взаимен фонд

Цена при затв. на предх. ден

17,79 $

Възвръщаемост от началото на годината до днешна дата

15,38%

Разходен коефициент

1,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

747,38 хил. USD

Доходност

2,99%

Начална такса

Начална дата

31.05.2016 г.

Пазарни новини

PR Newswire

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