SA International Value Fund (SAHMX) 共同基金价格和资讯

首页SAHMX • 共同基金

SA International Value Fund

$18.58

4月2日 · USD · MUTF · 免责声明

Pzena Emerging Markets Value Fund Institutional

$16.36

PZIEX1.27%

Driehaus Emerging Markets Small Cap Growth Fund

$28.51

DRESX0.35%

AMG Yacktman Global Fund - Class I

$17.77

YFSIX2.04%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$14.86

JOMEX1.52%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$14.84

JOMMX1.53%

AMG Yacktman Global Fund - Class N

$17.72

YFSNX2.05%

Pzena Emerging Markets Value Fund Investor

$16.26

PZVEX1.28%

Thornburg Global Opportunities Fund Class I

$49.49

THOIX0.56%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.68

CNYZX0.12%

Hennessy Japan Small Cap Fund Institutional Class

$20.20

HJSIX1.32%

共同基金

昨日收盘价

$18.70

年初至今回报率

12.75%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

6.74亿 USD

收益

2.61%

初期认购费

成立日

1999年8月5日

市场资讯

Moomoo

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