Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Investor Class (SFVLX)

Faqja kryesoreSFVLX • Fond i përbashkët

Seafarer Overseas Value Fund Investor Class

17,75 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Growth and Income Fund Investor Class

15,53 USD

SFGIX0,65%

Seafarer Overseas Value Fund Retail Class

17,72 USD

SFVRX0,28%

Seafarer Overseas Value Fund Institutional Class

17,83 USD

SIVLX0,28%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

T. Rowe Price Emerging Markets Stock Fund

46,60 USD

PRMSX0,95%

Russell Investments Emerging Markets Fund Class S

22,01 USD

REMSX1,06%

Morningstar International Equity Fund

11,41 USD

MSTFX0,35%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

DAADX0,98%

Fond i përbashkët

Mbyllja e fundit

17,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

666,30 mijë USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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