Цена заједничког фонда Seafarer Overseas Value Fund Retail Class (SFVRX) и новости

ПочетнаSFVRX • Узајамни фонд

Seafarer Overseas Value Fund Retail Class

17,71 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,76 $

Повраћај од почетка године

15,40%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,84 мил. USD

Добит

2,88%

Улазна провизија

Датум почетка

30. 8. 2024.

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