Seafarer Overseas Value Fund Institutional Class (SIVLX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSIVLX • පොදු අරමුදල

Seafarer Overseas Value Fund Institutional Class

$17.78

බක් 2 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.85

YTD පිරිවැටුම

15.37%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි155.21 USD

ලැබෙන ප්‍රමාණය

3.03%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 වෙසක් 31

වෙළඳපොළ පුවත්

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