SA International Value Fund (SAHMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSAHMX • vzajemni sklad

SA International Value Fund

18,90 $

6. feb. · USD · MUTF · Izjava

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

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

20,08 $

PWGAX0,99 %

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

28,07 $

INIVX6,03 %

Kopernik International Fund Class I

18,38 $

KGIIX2,13 %

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01 %

Brown Capital Management International Small Company Fund Investor Shares

21,49 $

BCSVX0,61 %

Prejšnji trg. dan.

18,68 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

644,03 mio. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1999

Borzne novice

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