Seafarer Overseas Value Fund Institutional Class (SIVLX) verð á verðbréfasjóðum og fréttir

HeimSIVLX • Verðbréfasjóður

Seafarer Overseas Value Fund Institutional Class

17,82 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,87 $

Ávöxtun á árinu

15,37%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

155,21 m. USD

Ávöxtun

3,03%

Söluþóknun

Upphafsdagur

31. maí 2016

Viðskiptafréttir

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