NASDAQ
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Open
$94.29
Previous Close
$93.63
Day High
$94.30
Day Low
$93.64
52 Week High
$94.37
52 Week Low
$60.74
No price data available for this timeframe.