Seafarer Overseas Value Fund Retail Class-beleggingsfonds (SFVRX): koers en nieuws

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Seafarer Overseas Value Fund Retail Class

$ 17,71

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,76

Rendement lopende jaar

15,40%

Kostenratio

1,35%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,84 mln. USD

Rendement

2,88%

Initiële kosten

Ingangsdatum

30 aug 2024

Marktnieuws

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.INX

0,10%