Cijena uzajamnog fonda i vijesti za SA International Small Company Fund (SAISX) – Google Finance

Početna stranicaSAISX • uzajamni fond

SA International Small Company Fund

22,29 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00 %

VanEck International Investors Gold Fund Class A

15,58 $

INIVX1,14 %

VanEck International Investors Gold Fund Class Y

16,18 $

INIYX1,10 %

Victory International Fund Institutional Shares

29,03 $

UIIFX0,17 %

Touchstone International Value Fund Class Y

16,32 $

SIIEX0,67 %

T. Rowe Price International Value Equity Fund Class R

19,79 $

RRIGX0,45 %

Vanguard International High Dividend Yield Fund Admiral Shares

37,00 $

VIHAX0,16 %

GMO International Developed Equity Allocation Fund Class III

19,90 $

GIOTX0,35 %

Preth. zaklj. cijena

22,32 $

Povrat za tekuću godinu

5,18 %

Omjer troškova

0,91 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

247,10 mil. USD

Prinos

2,78 %

Ulazna naknada

-

Datum pokretanja

5. kol 1999.

Vijesti s tržišta

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