Цена заједничког фонда Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) и новости

ПочетнаSFGRX • Узајамни фонд

Seafarer Overseas Growth and Income Fund Retail Class

15,40 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,56 $

Повраћај од почетка године

16,01%

Коефицијент трошкова

1,17%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

14,34 мил. USD

Добит

2,55%

Улазна провизија

Датум почетка

30. 8. 2024.

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