Seafarer Overseas Growth and Income Fund Retail Class-beleggingsfonds (SFGRX): koers en nieuws - Google Finance

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Seafarer Overseas Growth and Income Fund Retail Class

$ 15,58

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,65

Rendement lopende jaar

16,01%

Kostenratio

1,17%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

14,34 mln. USD

Rendement

2,55%

Initiële kosten

-

Ingangsdatum

30 aug 2024

Marktnieuws

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