Prețul fondului de investiții SA International Value Fund (SAHMX) și noutăți

Pagina de pornireSAHMX • Fond de investiții

SA International Value Fund

18,70 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,30 $

Rentabilitate la zi

12,75 %

Raportul cheltuielilor

0,91 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

673,96 mil. USD

Randament

2,61 %

Alimentare anticipată

Data de începere

5 aug. 1999

Știri despre piață

TradingView

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2,81 %

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