Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Хамтын сангийн үнэ & Мэдээ

НүүрSFGRX • Хамтын сан

Seafarer Overseas Growth and Income Fund Retail Class

$ 15.50

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Seafarer Overseas Growth and Income Fund Institutional Class

$ 15.65

SIGIX0.00%

Seafarer Overseas Growth and Income Fund Investor Class

$ 15.53

SFGIX0.00%

Seafarer Overseas Value Fund Retail Class

$ 17.68

SFVRX0.23%

Seafarer Overseas Value Fund Investor Class

$ 17.71

SFVLX0.23%

Seafarer Overseas Value Fund Institutional Class

$ 17.79

SIVLX0.22%

AMG Yacktman Global Fund - Class I

$ 18.15

YFSIX0.83%

AMG Yacktman Global Fund - Class N

$ 18.10

YFSNX0.89%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19.00

EACOX0.11%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.20

EICOX0.16%

Pzena Emerging Markets Value Fund Institutional

$ 16.50

PZIEX0.12%

Хамтын сан

Өмнөх хаалт

$ 15.50

YTD өгөөж

3.05%

Зардлын харьцаа

1.17%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.71 сая USD

Өгөөж

2.87%

Эхлэл зардал

Эхлэх огноо

2024 оны 8-р сарын 30

Зах зээлийн мэдээ

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