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

Početna stranicaSAHMX • uzajamni fond

SA International Value Fund

16,56 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,46 $

Povrat za tekuću godinu

23,12 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

570,26 mil. USD

Prinos

2,90 %

Ulazna naknada

Datum pokretanja

5. kol 1999.

Vijesti s tržišta

Index.hr

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