Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) verð á verðbréfasjóðum og fréttir

HeimSFGRX • Verðbréfasjóður

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

3,05%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

12,71 m. USD

Ávöxtun

2,87%

Söluþóknun

Upphafsdagur

30. ágú. 2024

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