Çmimi dhe lajme për fondin e përbashkët SA International Value Fund (SAHMX)

Faqja kryesoreSAHMX • Fond i përbashkët

SA International Value Fund

18,70 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Pzena Emerging Markets Value Fund Institutional

16,57 USD

PZIEX3,37%

Driehaus Emerging Markets Small Cap Growth Fund

28,61 USD

DRESX2,29%

AMG Yacktman Global Fund - Class I

18,14 USD

YFSIX1,97%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,09 USD

JOMEX2,44%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,07 USD

JOMMX2,45%

AMG Yacktman Global Fund - Class N

18,09 USD

YFSNX1,97%

Pzena Emerging Markets Value Fund Investor

16,47 USD

PZVEX3,32%

Thornburg Global Opportunities Fund Class I

49,77 USD

THOIX1,04%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,65 USD

CNYZX0,35%

Hennessy Japan Small Cap Fund Institutional Class

20,47 USD

HJSIX2,76%

Fond i përbashkët

Mbyllja e fundit

18,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,75%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

673,96 mln USD

Rendimenti

2,61%

Parapagesa

Data e fillimit

5 gush 1999

Lajmet nga tregu

Simply Wall Street

31 minuta më parë

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Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

The Motley Fool

2 orë më parë

Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip

NDAQ

1,76%