Çmimi dhe lajme për fondin e përbashkët Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) - Financat me Google

Financa

Faqja kryesoreSFGRX • Fond i përbashkët

Seafarer Overseas Growth and Income Fund Retail Class

15,58 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Growth and Income Fund Investor Class

15,60 USD

SFGIX0,51%

Seafarer Overseas Growth and Income Fund Institutional Class

15,72 USD

SIGIX0,44%

Matthews China Fund Investor Class

16,14 USD

MCHFX1,47%

Pzena Emerging Markets Value Fund Institutional

16,62 USD

PZIEX1,83%

Matthews China Fund Institutional Class

16,12 USD

MICFX1,47%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,86 USD

EACOX0,37%

Pzena Emerging Markets Value Fund Investor

16,53 USD

PZVEX1,78%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,05 USD

EICOX0,37%

Causeway International Small Cap Fund Institutional Class

16,35 USD

CIISX1,15%

Templeton Developing Markets Trust Class A

28,76 USD

TEDMX0,55%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,01%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,34 mln USD

Rendimenti

2,55%

Parapagesa

-

Data e fillimit

30 gush 2024

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