Seafarer Overseas Value Fund Institutional Class (SIVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Institutional Class

$17.82

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

Seafarer Overseas Value Fund Retail Class

$17.71

SFVRX0.28%

Seafarer Overseas Value Fund Investor Class

$17.74

SFVLX0.28%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.87

YTD વળતર

15.37%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.52 કરોડ USD

ઊપજ

3.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

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