Seafarer Overseas Value Fund Retail Class (SFVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSFVRX • Өз ара фонд

Seafarer Overseas Value Fund Retail Class

17,68 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,72 $

Жылдык киреше

3,02%

Чыгымдардын катышы

1,35%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,55 млн USD

Кирешенин үлүшү

3,23%

Комиссия

Баштапкы күн

2024-ж., 30-авг.

Базар жаңылыктары

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