Seafarer Overseas Value Fund Institutional Class (SIVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIVLX • Ieguldījumu fonds

Seafarer Overseas Value Fund Institutional Class

18,52 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,79 $

Peļņa no gada sākuma

3,00%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

137,89 milj. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2016. gada 31. maijs

Tirgus ziņas

TipRanks

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