Preços e notícias sobre o fundo mútuo Seafarer Overseas Growth and Income Fund Retail Class (SFGRX): Google Finanças

Página inicialSFGRX • Fundo Mútuo

Seafarer Overseas Growth and Income Fund Retail Class

$ 15,65

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,73

Retorno acumulado no ano

16,01%

Proporção de despesas

1,17%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

14,34 mi USD

Rendimento

2,55%

Taxa de ingresso

Data de lançamento

30 de ago. de 2024

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