Seafarer Overseas Value Fund Retail Class (SFVRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSFVRX • පොදු අරමුදල

Seafarer Overseas Value Fund Retail Class

$17.71

මැදින් 18 · USD · MUTF · වියාචනය

Seafarer Overseas Value Fund Investor Class

$17.74

SFVLX0.28%

Seafarer Overseas Value Fund Institutional Class

$17.82

SIVLX0.28%

Seafarer Overseas Growth and Income Fund Retail Class

$15.65

SFGRX0.51%

Seafarer Overseas Growth and Income Fund Investor Class

$15.68

SFGIX0.44%

Seafarer Overseas Growth and Income Fund Institutional Class

$15.79

SIGIX0.50%

Templeton Developing Markets Trust Class C

$28.23

TDMTX1.40%

Franklin Gold and Precious Metals Fund Class A

$47.63

FKRCX5.61%

Acadian Emerging Markets Portfolio Class Y

$29.39

AEMVX1.18%

Baillie Gifford Emerging Markets Equities Fund Class 3

$28.87

BGELX1.58%

Touchstone Non-US Equity Fund - Class I

$32.08

TROCX1.47%

පොදු අරමුදල

පෙර වැසීම

$17.76

YTD පිරිවැටුම

15.40%

වියදම් අනුපාතය

1.35%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි1.84 USD

ලැබෙන ප්‍රමාණය

2.88%

ඉදිරිපස භාරය

ආරම්භක දිනය

2024 නිකිණි 30

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