Preços e notícias sobre o fundo mútuo SA International Small Company Fund (SAISX): Google Finanças

Página inicialSAISX • Fundo Mútuo

SA International Small Company Fund

$ 22,29

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,32

Retorno acumulado no ano

5,18%

Proporção de despesas

0,91%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

247,10 mi USD

Rendimento

2,78%

Taxa de ingresso

Data de lançamento

5 de ago. de 1999

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