Seafarer Overseas Value Fund Retail Class (SFVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSFVRX • Ieguldījumu fonds

Seafarer Overseas Value Fund Retail Class

17,74 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,39 $

Peļņa no gada sākuma

15,40%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,84 milj. USD

Peļņa

2,88%

Komisija

Ieviešanas datums

2024. gada 30. aug.

Tirgus ziņas

MarketWatch

pirms 5 stundām

The S&P 500 could hit bottom by May — and 6,000 is the stock market’s correction floor

The S&P 500 just triggered alarm bells by crossing a threshold that has a 100% success rate since 2018

1 No-Brainer High-Yield S&P Index Fund to Buy Right Now for Less Than $100

Constellation Energy tops S&P 500 losers after no news on power deals for data centers (CEG:NASDAQ)

Yahoo Finance

pirms 2 dienām

The Dow Jones Industrial Average Is in Correction Territory: 2 Historically Cheap Components That Make for No-Brainer Buys Right Now

Cheer Holding (NASDAQ: CHR) enacts 1-for-3 share consolidation to support Nasdaq listing

CHR

7,56%