Seafarer Overseas Value Fund Institutional Class (SIVLX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіSIVLX • Өзара ортақ қор

Seafarer Overseas Value Fund Institutional Class

17,78 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

17,85 $

Жыл басынан осы күнге дейінгі табыс

15,37%

Шығын үлесі

1,05%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

155,21 млн USD

Дивидендтік табыс

3,03%

Комиссия

Басталу күні

2016 ж. 31 мам.

Нарық жаңалықтары

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