SA International Value Fund (SAHMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດSAHMX • ກອງທຶນຮວມ

SA International Value Fund

$18,90

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Goehring & Rozencwajg Resources Fund Institutional Class

$22,32

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

$51,04

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

$102,85

RYBIX3,58%

PACE International Equity Investments Class A

$20,44

PWGAX1,79%

EuroPac International Value Fund Class A

$14,80

EPIVX2,00%

Franklin Gold and Precious Metals Fund Class C

$43,08

FRGOX3,98%

VanEck International Investors Gold Fund Class A

$29,40

INIVX4,74%

Kopernik International Fund Class I

$18,52

KGIIX0,76%

VanEck International Investors Gold Fund Class Y

$30,61

INIYX4,72%

Brown Capital Management International Small Company Fund Investor Shares

$21,49

BCSVX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

644,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 1999

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