Seafarer Overseas Value Fund Retail Class (SFVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSFVRX • ກອງທຶນຮວມ

Seafarer Overseas Value Fund Retail Class

$17,72

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2024

ຂ່າວຕະຫຼາດ

Mint

48 ນາທີກ່ອນ

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.INX

0,076%