Seafarer Overseas Value Fund Investor Class (SFVLX) Хамтын сангийн үнэ & Мэдээ

НүүрSFVLX • Хамтын сан

Seafarer Overseas Value Fund Investor Class

$ 17.74

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.79

YTD өгөөж

15.38%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

747.38 мян USD

Өгөөж

2.99%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 31

Зах зээлийн мэдээ

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