Seafarer Overseas Value Fund Investor Class (SFVLX) – Investeringsforeningspriser og nyheder

StartSFVLX • Investeringsforening

Seafarer Overseas Value Fund Investor Class

17,77 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

SFGIX2,43 %

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01 %

Seafarer Overseas Value Fund Institutional Class

17,85 $

SIVLX2,06 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

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 %

Investeringsforening

Seneste lukkekurs

17,41 $

ÅTD-udbytte

15,38 %

Omkostningsprocent

1,15 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

747,38 t USD

Afkast

2,99 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2016

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