Çmimi dhe lajme për fondin e përbashkët Saturna International Fund Z Shares (SIFZX)

Faqja kryesoreSIFZX • Fond i përbashkët

Saturna International Fund Z Shares

24,10 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Saturna International Fund

23,98 USD

SSIFX2,36%

AQR International Momentum Style Fund Class N

16,91 USD

AIONX1,80%

Artisan International Fund Investor Class

32,35 USD

ARTIX0,92%

WCM Focused International Equity Fund Investor Class Shares

20,29 USD

WLIVX1,31%

ALPS Asset Allocation Growth & Income Class Investor

14,93 USD

RLGAX1,13%

AMG Frontier Small Cap Growth Fund Class N

8,66 USD

MSSVX1,14%

abrdn High Income Opportunities Fund A

7,68 USD

BJBHX0,13%

Fond i përbashkët

Mbyllja e fundit

24,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,21%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,70 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

2 qer 2017

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