SA International Value Fund-beleggingsfonds (SAHMX): koers en nieuws

HomepageSAHMX • Open-end beleggingsfonds

SA International Value Fund

$ 18,70

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,30

Rendement lopende jaar

12,75%

Kostenratio

0,91%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

673,96 mln. USD

Rendement

2,61%

Initiële kosten

Ingangsdatum

5 aug 1999

Marktnieuws

MarketWatch

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