Seafarer Overseas Value Fund Institutional Class (SIVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIVLX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Value Fund Institutional Class

$17.79

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Seafarer Overseas Value Fund Retail Class

$17.68

SFVRX0.23%

Seafarer Overseas Value Fund Investor Class

$17.71

SFVLX0.23%

Seafarer Overseas Growth and Income Fund Retail Class

$15.50

SFGRX0.00%

Seafarer Overseas Growth and Income Fund Institutional Class

$15.65

SIGIX0.00%

Seafarer Overseas Growth and Income Fund Investor Class

$15.53

SFGIX0.00%

AMG Yacktman Global Fund - Class I

$18.69

YFSIX2.98%

AMG Yacktman Global Fund - Class N

$18.63

YFSNX2.93%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.00

EACOX0.11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

EICOX0.16%

Pzena Emerging Markets Value Fund Institutional

$17.19

PZIEX4.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.83

YTD વળતર

3.00%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.79 કરોડ USD

ઊપજ

3.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2016

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