Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Цена на взаимен фонд и новини

Начална страницаSFGRX • Взаимен фонд

Seafarer Overseas Growth and Income Fund Retail Class

15,58 $

19.03 · USD · MUTF · Отказ от отговорност

Seafarer Overseas Growth and Income Fund Investor Class

15,60 $

SFGIX0,51%

Seafarer Overseas Growth and Income Fund Institutional Class

15,72 $

SIGIX0,44%

Matthews China Fund Investor Class

16,14 $

MCHFX1,47%

Pzena Emerging Markets Value Fund Institutional

16,62 $

PZIEX1,83%

Matthews China Fund Institutional Class

16,12 $

MICFX1,47%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,86 $

EACOX0,37%

Pzena Emerging Markets Value Fund Investor

16,53 $

PZVEX1,78%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,05 $

EICOX0,37%

Causeway International Small Cap Fund Institutional Class

16,35 $

CIISX1,15%

Templeton Developing Markets Trust Class A

28,76 $

TEDMX0,55%

Взаимен фонд

Цена при затв. на предх. ден

15,65 $

Възвръщаемост от началото на годината до днешна дата

16,01%

Разходен коефициент

1,17%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

14,34 млн. USD

Доходност

2,55%

Начална такса

Начална дата

30.08.2024 г.

Пазарни новини

PR Newswire

преди 1 ден

S&P Dow Jones Indices Licenses S&P 500® to Trade[XYZ] for Perpetual Contracts on Hyperliquid

SEC Grants Nasdaq Approval for Tokenized Stock Trading

CARDAMYST launch and 2025 results for Milestone Pharmaceuticals (Nasdaq: MIST)

Nasdaq

преди 22 минути

Hondius Capital Management Rings the Closing Bell

MarketWatch

преди 1 час

Here’s what happens after the S&P 500 breaks under the 200-day moving average following a long run

The S&P 500 200-day moving average looks vulnerable to us, says Fairlead's Katie Stockton

.INX

0,27%