Цена заједничког фонда Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) и новости

ПочетнаSFGIX • Узајамни фонд

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

1. апр · USD · MUTF · Одрицање одговорности

Seafarer Overseas Value Fund Investor Class

17,77 $

SFVLX2,07%

Seafarer Overseas Growth and Income Fund Institutional Class

15,70 $

SIGIX2,48%

Seafarer Overseas Growth and Income Fund Retail Class

15,56 $

SFGRX2,44%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

Инвестициони фонд

Претходно закључено

15,21 $

Повраћај од почетка године

16,06%

Коефицијент трошкова

0,97%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

162,80 мил. USD

Добит

2,65%

Улазна провизија

Датум почетка

15. 2. 2012.

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