Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSFGRX • පොදු අරමුදල

Seafarer Overseas Growth and Income Fund Retail Class

$15.65

මැදින් 18 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.73

YTD පිරිවැටුම

16.01%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි14.34 USD

ලැබෙන ප්‍රමාණය

2.55%

ඉදිරිපස භාරය

ආරම්භක දිනය

2024 නිකිණි 30

වෙළඳපොළ පුවත්

GCU News

මිනිත්තු 34කට පෙර

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.DJI

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DVLT

16.25%