Seafarer Overseas Value Fund Institutional Class (SIVLX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSIVLX • ਮਿਊਚੁਅਲ ਫੰਡ

Seafarer Overseas Value Fund Institutional Class

$17.78

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.85

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.37%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

15.52 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.03%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2016

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