Preços e notícias sobre o fundo mútuo SA International Value Fund (SAHMX): Google Finanças

Página inicialSAHMX • Fundo Mútuo

SA International Value Fund

$ 16,56

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,46

Retorno acumulado no ano

23,12%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

570,26 mi USD

Rendimento

2,90%

Taxa de ingresso

Data de lançamento

5 de ago. de 1999

Notícias sobre o mercado

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