Seafarer Overseas Value Fund Institutional Class (SIVLX) – cena podielového fondu a novinky

DomovSIVLX • podielový fond

Seafarer Overseas Value Fund Institutional Class

17,78 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,85 $

Návratnosť od začiatku tohto roka

15,37 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

155,21 mil. USD

Výnos

3,03 %

Vstupný poplatok

Dátum založenia

31. 5. 2016

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