Google Finance: notícies i preu del fons d'inversió SA International Value Fund (SAHMX)

Pàgina d'iniciSAHMX • Fons d'inversió

SA International Value Fund

16,56 $

13 d’ag. · USD · MUTF · Exempció de responsabilitat

Causeway International Value Fund Class Investor

23,35 $

CIVVX0,82 %

Third Avenue Value Fund Institutional Class

69,80 $

TAVFX1,84 %

Fidelity Advisor Japan Fund - Class Z

20,54 $

FIQLX0,19 %

Third Avenue Value Fund Investor Class

70,31 $

TVFVX1,84 %

T. Rowe Price International Value Equity Fund Class R

22,28 $

RRIGX0,59 %

T. Rowe Price International Value Equity Fund Class I

22,24 $

TRTIX0,59 %

Third Avenue Value Fund Z Class

69,79 $

TAVZX1,84 %

T. Rowe Price International Value Equity Fund Advisor Class

22,76 $

PAIGX0,62 %

T. Rowe Price International Value Equity Fund Z Class

22,38 $

TROZX0,58 %

GMO International Equity Fund Class III

32,18 $

GMOIX0,56 %

Fons d'inversió

Tancament anterior

16,46 $

Ingressos d'enguany

23,12 %

Proporció de despeses

0,90 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

570,26 M USD

Rendibilitat

2,90 %

Avançament

Data de creació

5 d’ag. 1999

Notícies dels mercats

Investor's Business Daily

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WV News

fa 8 hores

Shares of cryptocurrency exchange Bullish soared as the company made its debut on the New York Stock Exchange on the same day that the S&P 500 and Nasdaq finished at records