SA International Small Company Fund (SAISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAISX • vzajemni sklad

SA International Small Company Fund

22,29 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,32 $

Donos v tekočem letu

5,18 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

247,10 mio. USD

Donos

2,78 %

Vnaprejšnji stroški

-

Začetni datum

5. avg. 1999

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