Çmimi dhe lajme për fondin e përbashkët SA International Value Fund (SAHMX)

Faqja kryesoreSAHMX • Fond i përbashkët

SA International Value Fund

16,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

23,35 USD

CIVVX0,82%

Third Avenue Value Fund Institutional Class

69,80 USD

TAVFX1,84%

Fidelity Advisor Japan Fund - Class Z

20,54 USD

FIQLX0,19%

Third Avenue Value Fund Investor Class

70,31 USD

TVFVX1,84%

T. Rowe Price International Value Equity Fund Class R

22,28 USD

RRIGX0,59%

T. Rowe Price International Value Equity Fund Class I

22,24 USD

TRTIX0,59%

Third Avenue Value Fund Z Class

69,79 USD

TAVZX1,84%

T. Rowe Price International Value Equity Fund Advisor Class

22,76 USD

PAIGX0,62%

T. Rowe Price International Value Equity Fund Z Class

22,38 USD

TROZX0,58%

GMO International Equity Fund Class III

32,18 USD

GMOIX0,56%

Fond i përbashkët

Mbyllja e fundit

16,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,12%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

570,26 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

5 gush 1999

Lajmet nga tregu

CNBC

5 orë më parë

Stock futures are little changed as investors await more inflation data: Live updates

NDAQ

0,58%

Investor's Business Daily

2 orë më parë

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

Stock market today: Dow jumps 450 points as S&P 500, Nasdaq log back-to-back records on surging Fed rate cut bets

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

AP News

17 orë më parë

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

How major US stock indexes fared Wednesday, 8/13/2025

NDAQ

0,58%