Prețul fondului de investiții Seafarer Overseas Value Fund Retail Class (SFVRX) și noutăți

Pagina de pornireSFVRX • Fond de investiții

Seafarer Overseas Value Fund Retail Class

17,58 $

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

Seafarer Overseas Value Fund Investor Class

17,61 $

SFVLX0,73 %

Seafarer Overseas Value Fund Institutional Class

17,69 $

SIVLX0,73 %

Seafarer Overseas Growth and Income Fund Retail Class

15,58 $

SFGRX0,45 %

Seafarer Overseas Growth and Income Fund Investor Class

15,60 $

SFGIX0,51 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,72 $

SIGIX0,44 %

Templeton Developing Markets Trust Class C

28,08 $

TDMTX0,53 %

Franklin Gold and Precious Metals Fund Class A

44,54 $

FKRCX6,49 %

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,58 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,64 $

BGELX0,81 %

Touchstone Non-US Equity Fund - Class I

31,96 $

TROCX0,37 %

Fond de investiții

Închidere anterioară

17,71 $

Rentabilitate la zi

15,40 %

Raportul cheltuielilor

1,35 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

1,84 mil. USD

Randament

2,88 %

Alimentare anticipată

Data de începere

30 aug. 2024

Știri despre piață

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.DJI

0,48 %