SA International Value Fund (SAHMX) Cena vzajemnega sklada in novice

Domača stranSAHMX • vzajemni sklad

SA International Value Fund

18,70 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,30 $

Donos v tekočem letu

12,75 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

673,96 mio. USD

Donos

2,61 %

Vnaprejšnji stroški

Začetni datum

5. avg. 1999

Borzne novice

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