Seafarer Overseas Value Fund Retail Class (SFVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSFVRX • Investeringsforening

Seafarer Overseas Value Fund Retail Class

17,17 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Seafarer Overseas Value Fund Investor Class

17,20 $

SFVLX0,58 %

Seafarer Overseas Value Fund Institutional Class

17,27 $

SIVLX0,63 %

Seafarer Overseas Growth and Income Fund Retail Class

15,05 $

SFGRX0,27 %

Seafarer Overseas Growth and Income Fund Institutional Class

15,19 $

SIGIX0,26 %

Seafarer Overseas Growth and Income Fund Investor Class

15,08 $

SFGIX0,26 %

AMG Yacktman Global Fund - Class I

17,69 $

YFSIX0,40 %

AMG Yacktman Global Fund - Class N

17,63 $

YFSNX0,34 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,28 $

EACOX0,22 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,46 $

EICOX0,22 %

Pzena Emerging Markets Value Fund Institutional

16,27 $

PZIEX0,37 %

Investeringsforening

Seneste lukkekurs

17,28 $

ÅTD-udbytte

15,40 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,84 mio. USD

Afkast

2,88 %

Stiftelsesprovision

-

Oprettelsesdato

30. aug. 2024

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