Harga Dana Amanah & Berita Seafarer Overseas Value Fund Investor Class (SFVLX)

Laman UtamaSFVLX • Dana Amanah

Seafarer Overseas Value Fund Investor Class

$19.58

25 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.38

Pulangan Tahun Setakat Ini

9.17%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

697.96K USD

Hasil

3.16%

Caj muka

Tarikh permulaan

31 Mei 2016

Berita pasaran

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