SA International Value Fund (SAHMX) Habari na Bei ya Hazina ya Pamoja

MwanzoSAHMX • Hazina ya Pamoja

SA International Value Fund

$ 18.69

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.64

Mapato ya mwaka hadi leo

4.63%

Uwiano wa gharama

0.91%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

615.97M USD

Mapato

2.81%

Ada za ununuzi

Tarehe ya kuanza

5 Ago 1999

Habari za soko

USA Today

dakika 32 zilizopita

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