Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Institutional Class (SIVLX)

Faqja kryesoreSIVLX • Fond i përbashkët

Seafarer Overseas Value Fund Institutional Class

17,78 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Retail Class

17,67 USD

SFVRX0,39%

Seafarer Overseas Value Fund Investor Class

17,70 USD

SFVLX0,39%

Seafarer Overseas Growth and Income Fund Retail Class

15,40 USD

SFGRX1,03%

Seafarer Overseas Growth and Income Fund Institutional Class

15,54 USD

SIGIX1,02%

Seafarer Overseas Growth and Income Fund Investor Class

15,43 USD

SFGIX0,96%

AMG Yacktman Global Fund - Class I

17,77 USD

YFSIX2,04%

AMG Yacktman Global Fund - Class N

17,72 USD

YFSNX2,05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 USD

EACOX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 USD

EICOX0,68%

Pzena Emerging Markets Value Fund Institutional

16,36 USD

PZIEX1,27%

Fond i përbashkët

Mbyllja e fundit

17,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,37%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

155,21 mln USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

31 maj 2016

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