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

16,24 $

9. apr. · USD · MUTF · Atruna

Seafarer Overseas Growth and Income Fund Institutional Class

16,39 $

SIGIX0,12%

Seafarer Overseas Growth and Income Fund Investor Class

16,27 $

SFGIX0,12%

Seafarer Overseas Value Fund Retail Class

18,43 $

SFVRX0,11%

Seafarer Overseas Value Fund Investor Class

18,46 $

SFVLX0,11%

Seafarer Overseas Value Fund Institutional Class

18,55 $

SIVLX0,16%

AMG Yacktman Global Fund - Class I

18,58 $

YFSIX0,59%

AMG Yacktman Global Fund - Class N

18,52 $

YFSNX0,59%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,91 $

EACOX0,35%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,11 $

EICOX0,35%

Pzena Emerging Markets Value Fund Institutional

17,10 $

PZIEX0,52%

Ieguldījumu fonds

Slēgšanas kurss

16,26 $

Peļņa no gada sākuma

3,05%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

12,71 milj. USD

Peļņa

2,87%

Komisija

Ieviešanas datums

2024. gada 30. aug.

Tirgus ziņas

Yahoo Finance

pirms 54 minūtēm

This Vanguard Index Fund Is Absolutely Crushing the S&P 500 This Year

L.B. Foster (NASDAQ:FSTR) Stock Crosses Above 200-Day Moving Average - Here's Why

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Stocks Climb After Cease-Fire Optimism Builds

AP News

pirms 1 dienas

Ceasefire is threatened as Israel expands Lebanon strikes and Iran closes strait again

SiouxFalls.Business

pirms 12 stundām

Ringing Nasdaq bell, Daktronics highlights surge of new activity