Çmimi dhe lajme për fondin e përbashkët SA International Small Company Fund (SAISX)

Faqja kryesoreSAISX • Fond i përbashkët

SA International Small Company Fund

22,29 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,75 USD

NGRRX0,28%

Hennessy Japan Small Cap Fund Institutional Class

18,21 USD

HJSIX0,00%

Hennessy Japan Small Cap Fund Investor Class

18,49 USD

HJPSX0,00%

VanEck International Investors Gold Fund Class A

15,58 USD

INIVX1,14%

VanEck International Investors Gold Fund Class Y

16,18 USD

INIYX1,10%

Victory International Fund Institutional Shares

29,03 USD

UIIFX0,17%

Touchstone International Value Fund Class Y

16,32 USD

SIIEX0,67%

T. Rowe Price International Value Equity Fund Class R

19,79 USD

RRIGX0,45%

Vanguard International High Dividend Yield Fund Admiral Shares

37,00 USD

VIHAX0,16%

GMO International Developed Equity Allocation Fund Class III

19,90 USD

GIOTX0,35%

Fond i përbashkët

Mbyllja e fundit

22,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

247,10 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

5 gush 1999

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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2 orë më parë

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Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

Seeking Alpha

8 orë më parë

The Fed will still cut 2-3 times, but later in the year – Goldman’s Rosner

2,50%