Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) Хамтын сангийн үнэ & Мэдээ

НүүрSFGIX • Хамтын сан

Seafarer Overseas Growth and Income Fund Investor Class

$ 15.53

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Seafarer Overseas Value Fund Investor Class

$ 17.75

SFVLX0.28%

Seafarer Overseas Growth and Income Fund Institutional Class

$ 15.65

SIGIX0.71%

Seafarer Overseas Growth and Income Fund Retail Class

$ 15.50

SFGRX0.65%

American Funds New World Fund® Class A

$ 93.16

NEWFX0.37%

T. Rowe Price Emerging Markets Stock Fund

$ 46.60

PRMSX0.95%

Russell Investments Emerging Markets Fund Class S

$ 22.01

REMSX1.06%

Morningstar International Equity Fund

$ 11.41

MSTFX0.35%

T. Rowe Price Global Allocation Fund

$ 16.03

RPGAX0.25%

Parametric Emerging Markets Fund Class A

$ 17.95

EAEMX0.00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13.35

DAADX0.98%

Хамтын сан

Өмнөх хаалт

$ 15.43

YTD өгөөж

3.05%

Зардлын харьцаа

0.97%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

144.23 сая USD

Өгөөж

2.98%

Эхлэл зардал

Эхлэх огноо

2012 оны 2-р сарын 15

Зах зээлийн мэдээ

Mint

42 минутын өмнө

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