Seafarer Overseas Value Fund Investor Class (SFVLX) Cena vzajemnega sklada in novice

Domača stranSFVLX • vzajemni sklad

Seafarer Overseas Value Fund Investor Class

17,74 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,79 $

Donos v tekočem letu

15,38 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

747,38 tis. USD

Donos

2,99 %

Vnaprejšnji stroški

Začetni datum

31. maj 2016

Borzne novice

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