Seafarer Overseas Value Fund Investor Class (SFVLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSFVLX • Өз ара фонд

Seafarer Overseas Value Fund Investor Class

17,52 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Seafarer Overseas Growth and Income Fund Investor Class

15,64 $

SFGIX0,82%

Seafarer Overseas Value Fund Retail Class

17,49 $

SFVRX0,23%

Seafarer Overseas Value Fund Institutional Class

17,59 $

SIVLX0,23%

Seafarer Overseas Growth and Income Fund Institutional Class

15,75 $

SIGIX0,82%

Seafarer Overseas Growth and Income Fund Retail Class

15,62 $

SFGRX0,83%

Өз ара фонд

Жабылуу курсу

17,55 $

Жылдык киреше

37,48%

Чыгымдардын катышы

1,15%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

628,44 миң USD

Кирешенин үлүшү

3,44%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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