Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Цена на взаимен фонд и новини

Начална страницаSFGRX • Взаимен фонд

Seafarer Overseas Growth and Income Fund Retail Class

16,24 $

9.04 · USD · MUTF · Отказ от отговорност

Seafarer Overseas Growth and Income Fund Institutional Class

16,39 $

SIGIX0,12%

Seafarer Overseas Growth and Income Fund Investor Class

16,27 $

SFGIX0,12%

Seafarer Overseas Value Fund Retail Class

18,43 $

SFVRX0,11%

Seafarer Overseas Value Fund Investor Class

18,46 $

SFVLX0,11%

Seafarer Overseas Value Fund Institutional Class

18,55 $

SIVLX0,16%

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%

Взаимен фонд

Цена при затв. на предх. ден

16,26 $

Възвръщаемост от началото на годината до днешна дата

3,05%

Разходен коефициент

1,17%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

12,71 млн. USD

Доходност

2,87%

Начална такса

Начална дата

30.08.2024 г.

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