Prețul fondului de investiții Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) și noutăți

Pagina de pornireSFGRX • Fond de investiții

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,71 %

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65 %

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28 %

Seafarer Overseas Value Fund Investor Class

17,75 $

SFVLX0,28 %

Seafarer Overseas Value Fund Institutional Class

17,83 $

SIVLX0,28 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,98 $

EACOX0,53 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 $

EICOX0,52 %

Pzena Emerging Markets Value Fund Institutional

16,48 $

PZIEX0,73 %

Fond de investiții

Închidere anterioară

15,40 $

Rentabilitate la zi

3,05 %

Raportul cheltuielilor

1,17 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

12,71 mil. USD

Randament

2,87 %

Alimentare anticipată

Data de începere

30 aug. 2024

Știri despre piață

Invezz

acum 7 ore

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

acum 14 ore

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches