Seafarer Overseas Value Fund Retail Class (SFVRX) verð á verðbréfasjóðum og fréttir

HeimSFVRX • Verðbréfasjóður

Seafarer Overseas Value Fund Retail Class

17,68 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Investor Class

17,71 $

SFVLX0,23%

Seafarer Overseas Value Fund Institutional Class

17,79 $

SIVLX0,22%

Seafarer Overseas Growth and Income Fund Retail Class

15,50 $

SFGRX0,00%

Seafarer Overseas Growth and Income Fund Institutional Class

15,65 $

SIGIX0,00%

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

17,72 $

Ávöxtun á árinu

3,02%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,55 m. USD

Ávöxtun

3,23%

Söluþóknun

Upphafsdagur

30. ágú. 2024

Viðskiptafréttir

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