Seafarer Overseas Value Fund Institutional Class (SIVLX) – Andelskurser och nyheter

StartsidaSIVLX • Räntefond

Seafarer Overseas Value Fund Institutional Class

19,67 $

25 feb. · USD · MUTF · Ansvarsfriskrivning

Seafarer Overseas Value Fund Retail Class

19,55 $

SFVRX0,98 %

Seafarer Overseas Value Fund Investor Class

19,58 $

SFVLX1,03 %

Seafarer Overseas Growth and Income Fund Retail Class

17,08 $

SFGRX0,89 %

Seafarer Overseas Growth and Income Fund Investor Class

17,10 $

SFGIX0,83 %

Seafarer Overseas Growth and Income Fund Institutional Class

17,23 $

SIGIX0,88 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,29 $

GRHIX1,12 %

abrdn Global Infrastructure Fund Institutional Class

29,44 $

AIFRX0,27 %

Fidelity Natural Resources Fund

64,24 $

FNARX0,016 %

Baron Focused Growth Fund Institutional Shares

59,79 $

BFGIX0,74 %

Driehaus Emerging Markets Small Cap Growth Fund

30,70 $

DRESX0,29 %

Räntefond

Föregående stängning

19,47 $

Avkastning i år

9,19 %

Utgiftskvot

1,05 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

145,71 mn USD

Avkastning

3,20 %

Inträdesavgift

Startdatum

31 maj 2016

Ekonominyheter

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