តម្លៃសង្គហធន Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមSFGRX • សង្គហធន

Seafarer Overseas Growth and Income Fund Retail Class

15.58$

19 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.65$

ផលចំណេញ YTD

16.01%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.34 លាន USD

លទ្ធផល

2.55%

ច្រើនពេលដំបូង

-

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