តម្លៃសង្គហធន SA International Small Company Fund (SAISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមSAISX • សង្គហធន

SA International Small Company Fund

22.29$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.32$

ផលចំណេញ YTD

5.18%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

247.10 លាន USD

លទ្ធផល

2.78%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

5 សីហា 1999

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