Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSFGRX • පොදු අරමුදල

Seafarer Overseas Growth and Income Fund Retail Class

$15.50

බක් 7 · USD · MUTF · වියාචනය

Seafarer Overseas Growth and Income Fund Institutional Class

$15.65

SIGIX0.00%

Seafarer Overseas Growth and Income Fund Investor Class

$15.53

SFGIX0.00%

Seafarer Overseas Value Fund Retail Class

$17.68

SFVRX0.23%

Seafarer Overseas Value Fund Investor Class

$17.71

SFVLX0.23%

Seafarer Overseas Value Fund Institutional Class

$17.79

SIVLX0.22%

AMG Yacktman Global Fund - Class I

$18.15

YFSIX0.83%

AMG Yacktman Global Fund - Class N

$18.10

YFSNX0.89%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.00

EACOX0.11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

EICOX0.16%

Pzena Emerging Markets Value Fund Institutional

$16.50

PZIEX0.12%

පොදු අරමුදල

පෙර වැසීම

$15.50

YTD පිරිවැටුම

3.05%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි12.71 USD

ලැබෙන ප්‍රමාණය

2.87%

ඉදිරිපස භාරය

ආරම්භක දිනය

2024 නිකිණි 30

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.DJI

0.18%