Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) verð á verðbréfasjóðum og fréttir

HeimSFGRX • Verðbréfasjóður

Seafarer Overseas Growth and Income Fund Retail Class

15,65 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,73 $

Ávöxtun á árinu

16,01%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,34 m. USD

Ávöxtun

2,55%

Söluþóknun

Upphafsdagur

30. ágú. 2024

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