Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class C (BINCX) – Google Finance

Početna stranicaBINCX • uzajamni fond

Brandes International Small Cap Equity Fund Class C

22,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29 %

Brandes International Small Cap Equity Fund Class I

24,02 $

BISMX0,29 %

Brandes International Small Cap Equity Fund Class R6

24,20 $

BISRX0,29 %

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44 %

Brandes International Equity Fund A

24,97 $

BIEAX0,44 %

Brandes International Equity Fund Class C

24,42 $

BIECX0,41 %

Brandes International Equity Fund Class R6

25,49 $

BIERX0,43 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,63 $

VLPAX0,30 %

PACE International Equity Investments Class A

19,30 $

PWGAX0,00 %

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

Preth. zaklj. cijena

22,82 $

Povrat za tekuću godinu

16,17 %

Omjer troškova

2,07 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

5,52 mil. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

31. sij 2013.

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