Prețul fondului de investiții SA International Value Fund (SAHMX) și noutăți

Pagina de pornireSAHMX • Fond de investiții

SA International Value Fund

16,56 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,46 $

Rentabilitate la zi

23,12 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

570,26 mil. USD

Randament

2,90 %

Alimentare anticipată

Data de începere

5 aug. 1999

Știri despre piață

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