Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) befektetési alap jegyének ára és hírek

FőoldalSFGIX • befektetési alap

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

ápr. 6. · USD · MUTF · Felelősségkizárás

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

93,36 $

NEWFX0,21%

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

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

16,05 $

RPGAX0,12%

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37%

Befektetési alap

Előző zárás

15,43 $

Tárgyévi göngyölített hozam

3,05%

Költséghányad

0,97%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

144,23 M USD

Hozam

2,98%

Kezdeti kiadás

Indulás dátuma

2012. febr. 15.

Piaci hírek

Bloomberg.com

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