Cijena uzajamnog fonda i vijesti za SA International Value Fund (SAHMX)

Početna stranicaSAHMX • uzajamni fond

SA International Value Fund

18,69 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

Driehaus Emerging Markets Small Cap Growth Fund

28,54 $

DRESX0,14 %

AMG Yacktman Global Fund - Class I

18,15 $

YFSIX0,83 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,02 $

JOMEX0,13 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,00 $

JOMMX0,13 %

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89 %

Pzena Emerging Markets Value Fund Investor

16,41 $

PZVEX0,18 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039 %

Hennessy Japan Small Cap Fund Institutional Class

20,53 $

HJSIX0,39 %

Uzajamni fond

Preth. zaklj. cijena

18,64 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

615,97 mil. USD

Prinos

2,81 %

Ulazna naknada

Datum pokretanja

5. kol 1999.

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