Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) цена на заеднички фонд и вести

Почетна страницаSFGIX • Заеднички фонд

Seafarer Overseas Growth and Income Fund Investor Class

15,12 $

26 мар. · USD · MUTF · Оградување

Seafarer Overseas Value Fund Investor Class

17,30 $

SFVLX2,43 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,23 $

SIGIX2,93 %

Seafarer Overseas Growth and Income Fund Retail Class

15,09 $

SFGRX2,96 %

American Funds New World Fund® Class A

91,24 $

NEWFX2,56 %

T. Rowe Price Emerging Markets Stock Fund

45,15 $

PRMSX3,75 %

Russell Investments Emerging Markets Fund Class S

21,52 $

REMSX2,84 %

Morningstar International Equity Fund

11,10 $

MSTFX2,20 %

T. Rowe Price Global Allocation Fund

15,77 $

RPGAX1,25 %

Parametric Emerging Markets Fund Class A

17,56 $

EAEMX2,06 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,01 $

DAADX3,41 %

Заеднички фонд

Прет. посл. цена

15,58 $

Поврат за тековна година до денешен датум

16,06 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

162,80 М USD

Принос

2,65 %

Влезна провизија

Датум на создавање

15 фев. 2012 г.

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