Saturna International Fund Z Shares (SIFZX) Цена на взаимен фонд и новини

Начална страницаSIFZX • Взаимен фонд

Saturna International Fund Z Shares

26,72 $

23.04 · USD · MUTF · Отказ от отговорност

Saturna International Fund

26,58 $

SSIFX0,64%

Artisan International Fund Investor Class

34,09 $

ARTIX0,26%

WCM Focused International Equity Fund Investor Class Shares

21,65 $

WLIVX0,64%

WCM Focused International Opportunities Fund Investor Class Shares

13,62 $

WCFOX0,44%

AMG Frontier Small Cap Growth Fund Class N

9,54 $

MSSVX0,73%

AQR International Momentum Style Fund Class N

17,88 $

AIONX0,72%

ALPS Asset Allocation Growth & Income Class Investor

15,57 $

RLGAX0,13%

abrdn High Income Opportunities Fund A

7,76 $

BJBHX0,13%

Schwab Target 2015 Index Fund

13,86 $

SWYBX0,22%

Hennessy Midstream Fund Investor Class

12,80 $

HMSFX0,63%

Взаимен фонд

Цена при затв. на предх. ден

26,89 $

Възвръщаемост от началото на годината до днешна дата

3,31%

Разходен коефициент

0,75%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

59,25 млн. USD

Доходност

0,73%

Начална такса

Начална дата

2.06.2017 г.

Пазарни новини

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