Seafarer Overseas Value Fund Institutional Class (SIVLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSIVLX • Өз ара фонд

Seafarer Overseas Value Fund Institutional Class

18,52 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13%

Seafarer Overseas Value Fund Investor Class

18,44 $

SFVLX4,12%

Seafarer Overseas Growth and Income Fund Retail Class

16,26 $

SFGRX4,90%

Seafarer Overseas Growth and Income Fund Institutional Class

16,41 $

SIGIX4,86%

Seafarer Overseas Growth and Income Fund Investor Class

16,29 $

SFGIX4,89%

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

19,98 $

EACOX5,16%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 $

EICOX5,10%

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18%

Өз ара фонд

Жабылуу курсу

17,79 $

Жылдык киреше

3,00%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

137,89 млн USD

Кирешенин үлүшү

3,39%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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