Seafarer Overseas Value Fund Investor Class (SFVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFVLX • Investiciniai fondai

Seafarer Overseas Value Fund Investor Class

17,75 $

04-06 · USD · MUTF · Atsisakymas

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

93,16 $

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,70 $

Grąža nuo einamųjų metų pradžios

3,02 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

666,30 tūkst. USD

Pelningumas

3,34 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

Fox Business

prieš 7 valandas

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74 %