Investeerimisfondi Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) osaku hind ja uudised

AvalehtSFGRX • Investeerimisfond

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

6. apr · USD · MUTF · Välistus

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,71%

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65%

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28%

Seafarer Overseas Value Fund Investor Class

17,75 $

SFVLX0,28%

Seafarer Overseas Value Fund Institutional Class

17,83 $

SIVLX0,28%

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,98 $

EACOX0,53%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52%

Pzena Emerging Markets Value Fund Institutional

16,48 $

PZIEX0,73%

Avatud investeerimisfond

Viimane sulgemishind

15,40 $

Tulusus sel aastal

3,05%

Kulumäär

1,17%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

12,71 mln USD

Tootlus

2,87%

Väljalasketasu

Asutamiskuupäev

30. aug 2024

Börsiuudised

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