Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Cena vzajemnega sklada in novice

Domača stranSFGRX • vzajemni sklad

Seafarer Overseas Growth and Income Fund Retail Class

16,26 $

8. apr. · USD · MUTF · Izjava

Seafarer Overseas Growth and Income Fund Institutional Class

16,41 $

SIGIX4,86 %

Seafarer Overseas Growth and Income Fund Investor Class

16,29 $

SFGIX4,89 %

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13 %

Seafarer Overseas Value Fund Investor Class

18,44 $

SFVLX4,12 %

Seafarer Overseas Value Fund Institutional Class

18,52 $

SIVLX4,10 %

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98 %

AMG Yacktman Global Fund - Class N

18,63 $

YFSNX2,93 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,98 $

EACOX5,16 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,18 $

EICOX5,10 %

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18 %

Vzajemni sklad

Prejšnji trg. dan.

15,50 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

1,17 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

12,71 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

Začetni datum

30. avg. 2024

Borzne novice

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