Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSFGRX • મ્યુચ્યુઅલ ફંડ

Seafarer Overseas Growth and Income Fund Retail Class

$15.65

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

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

$16.93

PZIEX1.01%

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

$16.83

PZVEX0.96%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.12

EICOX0.73%

Causeway International Small Cap Fund Institutional Class

$16.54

CIISX0.24%

Templeton Developing Markets Trust Class A

$28.92

TEDMX1.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.73

YTD વળતર

16.01%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.43 કરોડ USD

ઊપજ

2.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑગસ્ટ, 2024

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.DJI

0.44%