Seafarer Overseas Value Fund Investor Class (SFVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSFVLX • ກອງທຶນຮວມ

Seafarer Overseas Value Fund Investor Class

$17,03

5 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Seafarer Overseas Growth and Income Fund Investor Class

$15,03

SFGIX1,35%

Seafarer Overseas Value Fund Retail Class

$17,01

SFVRX0,59%

Seafarer Overseas Value Fund Institutional Class

$17,11

SIVLX0,65%

Seafarer Overseas Growth and Income Fund Institutional Class

$15,14

SIGIX1,34%

Seafarer Overseas Growth and Income Fund Retail Class

$15,01

SFGRX1,35%

Pzena Emerging Markets Value Fund Investor

$15,69

PZVEX1,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

609,90 ພັນ USD

ຜົນໄດ້ຮັບ

2,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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