Seafarer Overseas Value Fund Retail Class (SFVRX) Mutual Fund Price & News

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Seafarer Overseas Value Fund Retail Class

$17.74

Apr 1 · USD · MUTF · Disclaimer

Seafarer Overseas Value Fund Investor Class

$17.77

SFVLX2.07%

Seafarer Overseas Value Fund Institutional Class

$17.85

SIVLX2.06%

Seafarer Overseas Growth and Income Fund Retail Class

$15.56

SFGRX2.44%

Seafarer Overseas Growth and Income Fund Institutional Class

$15.70

SIGIX2.48%

Seafarer Overseas Growth and Income Fund Investor Class

$15.58

SFGIX2.43%

AMG Yacktman Global Fund - Class I

$18.14

YFSIX1.97%

AMG Yacktman Global Fund - Class N

$18.09

YFSNX1.97%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.01

EACOX1.93%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

EICOX1.91%

Pzena Emerging Markets Value Fund Institutional

$16.57

PZIEX3.37%

Mutual fund

Previous close

$17.39

YTD return

15.40%

Expense ratio

1.35%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

1.84M USD

Yield

2.88%

Front load

Inception date

Aug 30, 2024

Market news

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