Seafarer Overseas Value Fund Investor Class (SFVLX) Cena vzajemnega sklada in novice

Domača stranSFVLX • vzajemni sklad

Seafarer Overseas Value Fund Investor Class

17,75 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,70 $

Donos v tekočem letu

3,02 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

666,30 tis. USD

Donos

3,34 %

Vnaprejšnji stroški

Začetni datum

31. maj 2016

Borzne novice

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