Seafarer Overseas Value Fund Investor Class (SFVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSFVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Investor Class

$17.75

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Seafarer Overseas Growth and Income Fund Investor Class

$15.53

SFGIX0.65%

Seafarer Overseas Value Fund Retail Class

$17.72

SFVRX0.28%

Seafarer Overseas Value Fund Institutional Class

$17.83

SIVLX0.28%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.70

YTD વળતર

3.02%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.66 લાખ USD

ઊપજ

3.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

બજારના સમાચાર

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