Seafarer Overseas Value Fund Investor Class (SFVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFVLX • Investiciniai fondai

Seafarer Overseas Value Fund Investor Class

17,74 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,79 $

Grąža nuo einamųjų metų pradžios

15,38 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

747,38 tūkst. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

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