Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Growth and Income Fund Retail Class (SFGRX)

Faqja kryesoreSFGRX • Fond i përbashkët

Seafarer Overseas Growth and Income Fund Retail Class

16,24 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Growth and Income Fund Institutional Class

16,39 USD

SIGIX0,12%

Seafarer Overseas Growth and Income Fund Investor Class

16,27 USD

SFGIX0,12%

Seafarer Overseas Value Fund Retail Class

18,43 USD

SFVRX0,11%

Seafarer Overseas Value Fund Investor Class

18,46 USD

SFVLX0,11%

Seafarer Overseas Value Fund Institutional Class

18,55 USD

SIVLX0,16%

AMG Yacktman Global Fund - Class I

18,58 USD

YFSIX0,59%

AMG Yacktman Global Fund - Class N

18,52 USD

YFSNX0,59%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,91 USD

EACOX0,35%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,11 USD

EICOX0,35%

Pzena Emerging Markets Value Fund Institutional

17,10 USD

PZIEX0,52%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,71 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

30 gush 2024

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