Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSFGRX • የጋራ ፈንድ

Seafarer Overseas Growth and Income Fund Retail Class

$16.32

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Seafarer Overseas Growth and Income Fund Institutional Class

$16.46

SIGIX0.43%

Seafarer Overseas Growth and Income Fund Investor Class

$16.34

SFGIX0.43%

Seafarer Overseas Value Fund Retail Class

$18.45

SFVRX0.11%

Seafarer Overseas Value Fund Investor Class

$18.48

SFVLX0.11%

Seafarer Overseas Value Fund Institutional Class

$18.57

SIVLX0.11%

AMG Yacktman Global Fund - Class I

$18.53

YFSIX0.27%

AMG Yacktman Global Fund - Class N

$18.47

YFSNX0.27%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$20.00

EACOX0.45%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.21

EICOX0.50%

Pzena Emerging Markets Value Fund Institutional

$17.33

PZIEX1.35%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$16.24

የዓመት እስከ ዛሬ ተመላሽ

3.05%

የወጪ ንፅፅር

1.17%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

12.71 ሚ USD

ገቢ

2.87%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኦገስ 2024

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