Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSFGRX • Birgə Fond

Seafarer Overseas Growth and Income Fund Retail Class

15,65 $

18 mar · USD · MUTF · İmtina

Seafarer Overseas Growth and Income Fund Investor Class

15,68 $

SFGIX0,44%

Seafarer Overseas Growth and Income Fund Institutional Class

15,79 $

SIGIX0,50%

Matthews China Fund Investor Class

16,38 $

MCHFX1,68%

Pzena Emerging Markets Value Fund Institutional

16,62 $

PZIEX1,83%

Matthews China Fund Institutional Class

16,36 $

MICFX1,68%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,93 $

EACOX0,73%

Pzena Emerging Markets Value Fund Investor

16,53 $

PZVEX1,78%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,12 $

EICOX0,73%

Causeway International Small Cap Fund Institutional Class

16,35 $

CIISX1,15%

Templeton Developing Markets Trust Class A

28,76 $

TEDMX0,55%

Birgə fond

Əvvəlki qapanış

15,73 $

İlin əvvəlindən bugünə qədərki gəlir

16,01%

Xərc əmsalı

1,17%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

14,34 mln USD

Gəlir

2,55%

Ön yüklənmə

Başlama tarixi

30 avq 2024

Bazarla bağlı xəbərlər

Bloomberg.com

2 saat öncə

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