Seafarer Overseas Value Fund Retail Class (SFVRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSFVRX • podielový fond

Seafarer Overseas Value Fund Retail Class

17,58 $

19. 3. · USD · MUTF · Vylúčenie

Seafarer Overseas Value Fund Investor Class

17,61 $

SFVLX0,73 %

Seafarer Overseas Value Fund Institutional Class

17,69 $

SIVLX0,73 %

Seafarer Overseas Growth and Income Fund Retail Class

15,58 $

SFGRX0,45 %

Seafarer Overseas Growth and Income Fund Investor Class

15,60 $

SFGIX0,51 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,72 $

SIGIX0,44 %

Templeton Developing Markets Trust Class C

28,08 $

TDMTX0,53 %

Franklin Gold and Precious Metals Fund Class A

44,54 $

FKRCX6,49 %

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,58 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,64 $

BGELX0,81 %

Touchstone Non-US Equity Fund - Class I

31,96 $

TROCX0,37 %

Podielový fond

Predch. zatv. cena

17,71 $

Návratnosť od začiatku tohto roka

15,40 %

Pomer nákladov

1,35 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,84 mil. USD

Výnos

2,88 %

Vstupný poplatok

-

Dátum založenia

30. 8. 2024

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