Seafarer Overseas Value Fund Institutional Class (SIVLX) befektetési alap jegyének ára és hírek

FőoldalSIVLX • befektetési alap

Seafarer Overseas Value Fund Institutional Class

17,78 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Seafarer Overseas Value Fund Retail Class

17,67 $

SFVRX0,39%

Seafarer Overseas Value Fund Investor Class

17,70 $

SFVLX0,39%

Seafarer Overseas Growth and Income Fund Retail Class

15,40 $

SFGRX1,03%

Seafarer Overseas Growth and Income Fund Institutional Class

15,54 $

SIGIX1,02%

Seafarer Overseas Growth and Income Fund Investor Class

15,43 $

SFGIX0,96%

AMG Yacktman Global Fund - Class I

17,77 $

YFSIX2,04%

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68%

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27%

Befektetési alap

Előző zárás

17,85 $

Tárgyévi göngyölített hozam

15,37%

Költséghányad

1,05%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

155,21 M USD

Hozam

3,03%

Kezdeti kiadás

Indulás dátuma

2016. máj. 31.

Piaci hírek

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.DJI

0,13%