Cijena uzajamnog fonda i vijesti za Seafarer Overseas Growth and Income Fund Investor Class (SFGIX)

Početna stranicaSFGIX • uzajamni fond

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Seafarer Overseas Value Fund Investor Class

17,75 $

SFVLX0,28 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,71 %

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

SFGRX0,65 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95 %

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06 %

Morningstar International Equity Fund

11,41 $

MSTFX0,35 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

DAADX0,98 %

Uzajamni fond

Preth. zaklj. cijena

15,43 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

144,23 mil. USD

Prinos

2,98 %

Ulazna naknada

Datum pokretanja

15. velj 2012.

Vijesti s tržišta

SEEbiz.eu

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.INX

0,076 %