Seafarer Overseas Value Fund Investor Class (SFVLX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSFVLX • ਮਿਊਚੁਅਲ ਫੰਡ

Seafarer Overseas Value Fund Investor Class

$17.61

19 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Seafarer Overseas Value Fund Retail Class

$17.58

SFVRX0.73%

Seafarer Overseas Value Fund Institutional Class

$17.69

SIVLX0.73%

Seafarer Overseas Growth and Income Fund Investor Class

$15.60

SFGIX0.51%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.50

VMMSX0.64%

Seafarer Overseas Growth and Income Fund Retail Class

$15.58

SFGRX0.45%

Fidelity Advisor Emerging Asia Fund - Class A

$69.00

FEAAX0.35%

Fidelity Emerging Asia Fund

$71.32

FSEAX0.35%

Seafarer Overseas Growth and Income Fund Institutional Class

$15.72

SIGIX0.44%

Moerus Worldwide Value Fund Class N

$21.64

MOWNX0.82%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$18.86

EACOX0.37%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.74

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.38%

ਖਰਚ ਅਨੁਪਾਤ

1.15%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.47 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

2.99%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

0.44%