Seafarer Overseas Value Fund Retail Class (SFVRX) – Investeringsforeningspriser og nyheder

StartSFVRX • Investeringsforening

Seafarer Overseas Value Fund Retail Class

17,72 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Seafarer Overseas Value Fund Investor Class

17,75 $

SFVLX0,28 %

Seafarer Overseas Value Fund Institutional Class

17,83 $

SIVLX0,28 %

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

SFGRX0,65 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,71 %

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65 %

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 %

Investeringsforening

Seneste lukkekurs

17,67 $

ÅTD-udbytte

3,02 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,55 mio. USD

Afkast

3,23 %

Stiftelsesprovision

Oprettelsesdato

30. aug. 2024

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