Seafarer Overseas Value Fund Investor Class (SFVLX) 共同基金价格和资讯

首页SFVLX • 共同基金

Seafarer Overseas Value Fund Investor Class

$17.71

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.75

年初至今回报率

3.02%

费用比率

1.15%

类别

Global Emerging Markets Equity

晨星评级

净资产

66.63万 USD

收益

3.34%

初期认购费

成立日

2016年5月31日

市场资讯

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.DJI

0.18%