Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетSFGRX • Өз ара фонд

Seafarer Overseas Growth and Income Fund Retail Class

17,08 $

25-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Seafarer Overseas Growth and Income Fund Investor Class

17,10 $

SFGIX0,83%

Seafarer Overseas Growth and Income Fund Institutional Class

17,23 $

SIGIX0,88%

Seafarer Overseas Value Fund Retail Class

19,55 $

SFVRX0,98%

Seafarer Overseas Value Fund Investor Class

19,58 $

SFVLX1,03%

Seafarer Overseas Value Fund Institutional Class

19,67 $

SIVLX1,03%

Goehring & Rozencwajg Resources Fund Institutional Class

24,29 $

GRHIX1,12%

abrdn Global Infrastructure Fund Institutional Class

29,44 $

AIFRX0,27%

Fidelity Natural Resources Fund

64,24 $

FNARX0,016%

Baron Focused Growth Fund Institutional Shares

59,79 $

BFGIX0,74%

Driehaus Emerging Markets Small Cap Growth Fund

30,70 $

DRESX0,29%

Өз ара фонд

Жабылуу курсу

16,93 $

Жылдык киреше

9,29%

Чыгымдардын катышы

1,17%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

13,19 млн USD

Кирешенин үлүшү

2,71%

Комиссия

-

Баштапкы күн

2024-ж., 30-авг.

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