Prețul fondului de investiții Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) și noutăți

Pagina de pornireSFGRX • Fond de investiții

Seafarer Overseas Growth and Income Fund Retail Class

15,65 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,73 $

Rentabilitate la zi

16,01 %

Raportul cheltuielilor

1,17 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

14,34 mil. USD

Randament

2,55 %

Alimentare anticipată

Data de începere

30 aug. 2024

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