Seafarer Overseas Value Fund Retail Class (SFVRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSFVRX • පොදු අරමුදල

Seafarer Overseas Value Fund Retail Class

$17.72

බක් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.67

YTD පිරිවැටුම

3.02%

වියදම් අනුපාතය

1.35%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි1.55 USD

ලැබෙන ප්‍රමාණය

3.23%

ඉදිරිපස භාරය

ආරම්භක දිනය

2024 නිකිණි 30

වෙළඳපොළ පුවත්

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IREN

1.74%