Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaSFGRX • Investfond

Seafarer Overseas Growth and Income Fund Retail Class

15,58 $

19-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,65 $

Yil boshidan daromad

16,01%

Xarajatlar nisbati

1,17%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

14,34 mln USD

Daromad

2,55%

Komissiya

-

Kuchga kirgan sanasi

30-avg, 2024

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