SA International Value Fund (SAHMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSAHMX • ກອງທຶນຮວມ

SA International Value Fund

$18,70

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Pzena Emerging Markets Value Fund Institutional

$16,57

PZIEX3,37%

Driehaus Emerging Markets Small Cap Growth Fund

$28,61

DRESX2,29%

AMG Yacktman Global Fund - Class I

$18,14

YFSIX1,97%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15,09

JOMEX2,44%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15,07

JOMMX2,45%

AMG Yacktman Global Fund - Class N

$18,09

YFSNX1,97%

Pzena Emerging Markets Value Fund Investor

$16,47

PZVEX3,32%

Thornburg Global Opportunities Fund Class I

$49,77

THOIX1,04%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,65

CNYZX0,35%

Hennessy Japan Small Cap Fund Institutional Class

$20,47

HJSIX2,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

673,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 1999

ຂ່າວຕະຫຼາດ

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