Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFGRX • Investiciniai fondai

Seafarer Overseas Growth and Income Fund Retail Class

15,65 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,73 $

Grąža nuo einamųjų metų pradžios

16,01 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

14,34 mln. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

Pradžios data

2024-08-30

Rinkos naujienos

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