Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) verð á verðbréfasjóðum og fréttir

HeimSFGIX • Verðbréfasjóður

Seafarer Overseas Growth and Income Fund Investor Class

15,43 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Investor Class

17,70 $

SFVLX0,39%

Seafarer Overseas Growth and Income Fund Institutional Class

15,54 $

SIGIX1,02%

Seafarer Overseas Growth and Income Fund Retail Class

15,40 $

SFGRX1,03%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86%

Russell Investments Emerging Markets Fund Class S

21,78 $

REMSX1,18%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

Verðbréfasjóður

Við síðustu lokun

15,58 $

Ávöxtun á árinu

16,06%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

162,80 m. USD

Ávöxtun

2,65%

Söluþóknun

Upphafsdagur

15. feb. 2012

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