Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Habari na Bei ya Hazina ya Pamoja

MwanzoSFGRX • Hazina ya Pamoja

Seafarer Overseas Growth and Income Fund Retail Class

$ 16.26

8 Apr · USD · MUTF · Kanusho

Seafarer Overseas Growth and Income Fund Institutional Class

$ 16.41

SIGIX4.86%

Seafarer Overseas Growth and Income Fund Investor Class

$ 16.29

SFGIX4.89%

Seafarer Overseas Value Fund Retail Class

$ 18.41

SFVRX4.13%

Seafarer Overseas Value Fund Investor Class

$ 18.44

SFVLX4.12%

Seafarer Overseas Value Fund Institutional Class

$ 18.52

SIVLX4.10%

AMG Yacktman Global Fund - Class I

$ 18.69

YFSIX2.98%

AMG Yacktman Global Fund - Class N

$ 18.63

YFSNX2.93%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19.98

EACOX5.16%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 20.18

EICOX5.10%

Pzena Emerging Markets Value Fund Institutional

$ 17.19

PZIEX4.18%

Hazina ya pamoja

Bei iliyotangulia

$ 15.50

Mapato ya mwaka hadi leo

3.05%

Uwiano wa gharama

1.17%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.71M USD

Mapato

2.87%

Ada za ununuzi

Tarehe ya kuanza

30 Ago 2024

Habari za soko

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