Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFGIX • Ieguldījumu fonds

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

7. apr. · USD · MUTF · Atruna

Seafarer Overseas Value Fund Investor Class

17,71 $

SFVLX0,23%

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,00%

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

SFGRX0,00%

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

22,10 $

REMSX0,41%

Morningstar International Equity Fund

11,41 $

MSTFX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

15,53 $

Peļņa no gada sākuma

3,05%

Izdevumu koeficients

0,97%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

144,23 milj. USD

Peļņa

2,98%

Komisija

Ieviešanas datums

2012. gada 15. febr.

Tirgus ziņas

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