Seafarer Overseas Value Fund Institutional Class (SIVLX) – cena podielového fondu a novinky

DomovSIVLX • podielový fond

Seafarer Overseas Value Fund Institutional Class

18,55 $

9. 4. · USD · MUTF · Vylúčenie

Seafarer Overseas Value Fund Retail Class

18,43 $

SFVRX0,11 %

Seafarer Overseas Value Fund Investor Class

18,46 $

SFVLX0,11 %

Seafarer Overseas Growth and Income Fund Retail Class

16,24 $

SFGRX0,12 %

Seafarer Overseas Growth and Income Fund Institutional Class

16,39 $

SIGIX0,12 %

Seafarer Overseas Growth and Income Fund Investor Class

16,27 $

SFGIX0,12 %

AMG Yacktman Global Fund - Class I

18,58 $

YFSIX0,59 %

AMG Yacktman Global Fund - Class N

18,52 $

YFSNX0,59 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,91 $

EACOX0,35 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,11 $

EICOX0,35 %

Pzena Emerging Markets Value Fund Institutional

17,10 $

PZIEX0,52 %

Podielový fond

Predch. zatv. cena

18,52 $

Návratnosť od začiatku tohto roka

3,00 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

137,89 mil. USD

Výnos

3,39 %

Vstupný poplatok

Dátum založenia

31. 5. 2016

Novinky na trhu

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