Seafarer Overseas Value Fund Retail Class (SFVRX) Cena vzajemnega sklada in novice

Domača stranSFVRX • vzajemni sklad

Seafarer Overseas Value Fund Retail Class

17,72 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,67 $

Donos v tekočem letu

3,02 %

Razmerje stroškov

1,35 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,55 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

Začetni datum

30. avg. 2024

Borzne novice

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