Seafarer Overseas Value Fund Retail Class (SFVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoSFVRX • Hazina ya Pamoja

Seafarer Overseas Value Fund Retail Class

$ 17.71

18 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.76

Mapato ya mwaka hadi leo

15.40%

Uwiano wa gharama

1.35%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.84M USD

Mapato

2.88%

Ada za ununuzi

Tarehe ya kuanza

30 Ago 2024

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