Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) 共同基金价格和资讯

首页SFGRX • 共同基金

Seafarer Overseas Growth and Income Fund Retail Class

$16.63

4月16日 · USD · MUTF · 免责声明

Seafarer Overseas Growth and Income Fund Investor Class

$16.66

SFGIX0.73%

Seafarer Overseas Growth and Income Fund Institutional Class

$16.79

SIGIX0.78%

Seafarer Overseas Value Fund Retail Class

$18.57

SFVRX0.43%

Seafarer Overseas Value Fund Investor Class

$18.60

SFVLX0.43%

Seafarer Overseas Value Fund Institutional Class

$18.69

SIVLX0.48%

Templeton Developing Markets Trust Class C

$30.50

TDMTX0.63%

Baillie Gifford Emerging Markets Equities Fund Class 3

$31.19

BGELX0.76%

Rydex Electronics Fund Class H

$649.68

RYSAX1.08%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18.28

LEAOX0.99%

Templeton Developing Markets Trust Class A

$31.25

TEDMX0.61%

共同基金

昨日收盘价

$16.51

年初至今回报率

3.05%

费用比率

1.17%

类别

Global Emerging Markets Equity

晨星评级

净资产

1271.28万 USD

收益

2.87%

初期认购费

成立日

2024年8月30日

市场资讯

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.INX

0.26%