SA International Value Fund (SAHMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSAHMX • Өз ара фонд

SA International Value Fund

16,56 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,46 $

Жылдык киреше

23,12%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

570,26 млн USD

Кирешенин үлүшү

2,90%

Комиссия

Баштапкы күн

1999-ж., 5-авг.

Базар жаңылыктары

Connecticut Post

1 саат мурун

Asian shares are mixed after days of gains driven by hopes for US rate cuts

Yahoo Finance

10 саат мурун

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

AP News

17 саат мурун

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

S&P 500, Nasdaq hit new closing highs on rate cut hopes

The Wall Street Journal

2 саат мурун

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut