Seafarer Overseas Value Fund Investor Class (SFVLX) verð á verðbréfasjóðum og fréttir

HeimSFVLX • Verðbréfasjóður

Seafarer Overseas Value Fund Investor Class

19,58 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,38 $

Ávöxtun á árinu

9,17%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

697,96 þ. USD

Ávöxtun

3,16%

Söluþóknun

Upphafsdagur

31. maí 2016

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