Seafarer Overseas Value Fund Investor Class (SFVLX) – cena podielového fondu a novinky

DomovSFVLX • podielový fond

Seafarer Overseas Value Fund Investor Class

17,71 $

7. 4. · USD · MUTF · Vylúčenie

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,00 %

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23 %

Seafarer Overseas Value Fund Institutional Class

17,79 $

SIVLX0,22 %

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 %

Podielový fond

Predch. zatv. cena

17,75 $

Návratnosť od začiatku tohto roka

3,02 %

Pomer nákladov

1,15 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

666,30 tis. USD

Výnos

3,34 %

Vstupný poplatok

Dátum založenia

31. 5. 2016

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