Seafarer Overseas Value Fund Investor Class (SFVLX) Sijoitusrahastokurssit ja uutiset

EtusivuSFVLX • Sijoitusrahasto

Seafarer Overseas Value Fund Investor Class

19,58 $

25.2. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Value Fund Retail Class

19,55 $

SFVRX0,98 %

Seafarer Overseas Value Fund Institutional Class

19,67 $

SIVLX1,03 %

Seafarer Overseas Growth and Income Fund Investor Class

17,10 $

SFGIX0,83 %

Seafarer Overseas Growth and Income Fund Retail Class

17,08 $

SFGRX0,89 %

Seafarer Overseas Growth and Income Fund Institutional Class

17,23 $

SIGIX0,88 %

Driehaus Emerging Markets Small Cap Growth Fund

30,70 $

DRESX0,29 %

Pzena Emerging Markets Value Fund Investor

18,25 $

PZVEX1,16 %

Moerus Worldwide Value Fund Class N

23,70 $

MOWNX0,68 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,29 $

GRHIX1,12 %

abrdn Global Infrastructure Fund Institutional Class

29,44 $

AIFRX0,27 %

Sijoitusrahasto

Viimeisin päätös

19,38 $

YTD-tuotto

9,17 %

Kulukerroin

1,15 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

697,96 t. USD

Tuotto

3,16 %

Etukäteispalkkio

Perustamispäivä

31.5.2016

Pörssiuutiset

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