Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Value Fund Institutional Class (SIVLX)

Faqja kryesoreSIVLX • Fond i përbashkët

Seafarer Overseas Value Fund Institutional Class

17,83 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Retail Class

17,72 USD

SFVRX0,28%

Seafarer Overseas Value Fund Investor Class

17,75 USD

SFVLX0,28%

Seafarer Overseas Growth and Income Fund Retail Class

15,50 USD

SFGRX0,65%

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 USD

SIGIX0,71%

Seafarer Overseas Growth and Income Fund Investor Class

15,53 USD

SFGIX0,65%

AMG Yacktman Global Fund - Class I

18,00 USD

YFSIX1,29%

AMG Yacktman Global Fund - Class N

17,94 USD

YFSNX1,24%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,98 USD

EACOX0,53%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 USD

EICOX0,52%

Pzena Emerging Markets Value Fund Institutional

16,50 USD

PZIEX0,12%

Fond i përbashkët

Mbyllja e fundit

17,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

137,89 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

Fox Business

8 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

When stock markets are rattled by war, it usually pays to be patient

TheStreet

8 orë më parë

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19%