Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Investor Class (SFVLX)

Faqja kryesoreSFVLX • Fond i përbashkët

Seafarer Overseas Value Fund Investor Class

17,74 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Retail Class

17,71 USD

SFVRX0,28%

Seafarer Overseas Value Fund Institutional Class

17,82 USD

SIVLX0,28%

Seafarer Overseas Growth and Income Fund Investor Class

15,68 USD

SFGIX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,69 USD

VMMSX1,39%

Seafarer Overseas Growth and Income Fund Retail Class

15,65 USD

SFGRX0,51%

Fidelity Advisor Emerging Asia Fund - Class A

68,76 USD

FEAAX1,53%

Fidelity Emerging Asia Fund

71,07 USD

FSEAX1,50%

Seafarer Overseas Growth and Income Fund Institutional Class

15,79 USD

SIGIX0,50%

Moerus Worldwide Value Fund Class N

21,82 USD

MOWNX1,36%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,93 USD

EACOX0,73%

Fond i përbashkët

Mbyllja e fundit

17,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,38%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

747,38 mijë USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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