Seafarer Overseas Value Fund Investor Class (SFVLX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSFVLX • පොදු අරමුදල

Seafarer Overseas Value Fund Investor Class

$19.58

නවම් 25 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$19.38

YTD පිරිවැටුම

9.17%

වියදම් අනුපාතය

1.15%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද697.96 USD

ලැබෙන ප්‍රමාණය

3.16%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 වෙසක් 31

වෙළඳපොළ පුවත්

Nasdaq

මිනිත්තු 50කට පෙර

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21.70%

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.DJI

0.034%