Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFGRX • Ieguldījumu fonds

Seafarer Overseas Growth and Income Fund Retail Class

15,40 $

2. apr. · USD · MUTF · Atruna

Seafarer Overseas Growth and Income Fund Institutional Class

15,54 $

SIGIX1,02%

Seafarer Overseas Growth and Income Fund Investor Class

15,43 $

SFGIX0,96%

Seafarer Overseas Value Fund Retail Class

17,67 $

SFVRX0,39%

Seafarer Overseas Value Fund Investor Class

17,70 $

SFVLX0,39%

Seafarer Overseas Value Fund Institutional Class

17,78 $

SIVLX0,39%

AMG Yacktman Global Fund - Class I

17,77 $

YFSIX2,04%

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68%

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27%

Ieguldījumu fonds

Slēgšanas kurss

15,56 $

Peļņa no gada sākuma

16,01%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

14,34 milj. USD

Peļņa

2,55%

Komisija

Ieviešanas datums

2024. gada 30. aug.

Tirgus ziņas

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