Seafarer Overseas Value Fund Institutional Class (SIVLX) Presyo ng Mutual Fund at Balita - Google Finance

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Seafarer Overseas Value Fund Institutional Class

$18.57

Abr 10 · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Retail Class

$18.45

SFVRX0.11%

Seafarer Overseas Value Fund Investor Class

$18.48

SFVLX0.11%

Seafarer Overseas Growth and Income Fund Retail Class

$16.32

SFGRX0.49%

Seafarer Overseas Growth and Income Fund Institutional Class

$16.46

SIGIX0.43%

Seafarer Overseas Growth and Income Fund Investor Class

$16.34

SFGIX0.43%

AMG Yacktman Global Fund - Class I

$18.53

YFSIX0.27%

AMG Yacktman Global Fund - Class N

$18.47

YFSNX0.27%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$20.00

EACOX0.45%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.21

EICOX0.50%

Pzena Emerging Markets Value Fund Institutional

$17.33

PZIEX1.35%

Nakaraang pagsara

$18.55

YTD return

3.00%

Expense ratio

1.05%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

137.89M USD

Yield

3.39%

Front load

-

Petsa ng inception

May 31, 2016

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