Seafarer Overseas Value Fund Retail Class (SFVRX) Sijoitusrahastokurssit ja uutiset

EtusivuSFVRX • Sijoitusrahasto

Seafarer Overseas Value Fund Retail Class

17,71 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Seafarer Overseas Value Fund Investor Class

17,74 $

SFVLX0,28 %

Seafarer Overseas Value Fund Institutional Class

17,82 $

SIVLX0,28 %

Seafarer Overseas Growth and Income Fund Retail Class

15,65 $

SFGRX0,51 %

Seafarer Overseas Growth and Income Fund Investor Class

15,68 $

SFGIX0,44 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,79 $

SIGIX0,50 %

Templeton Developing Markets Trust Class C

28,23 $

TDMTX1,40 %

Franklin Gold and Precious Metals Fund Class A

47,63 $

FKRCX5,61 %

Acadian Emerging Markets Portfolio Class Y

29,39 $

AEMVX1,18 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,87 $

BGELX1,58 %

Touchstone Non-US Equity Fund - Class I

32,08 $

TROCX1,47 %

Sijoitusrahasto

Viimeisin päätös

17,76 $

YTD-tuotto

15,40 %

Kulukerroin

1,35 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,84 milj. USD

Tuotto

2,88 %

Etukäteispalkkio

Perustamispäivä

30.8.2024

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