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

Početna stranicaBINCX • uzajamni fond

Brandes International Small Cap Equity Fund Class C

24,17 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class A

25,34 $

BISAX0,51 %

Brandes International Small Cap Equity Fund Class I

25,54 $

BISMX0,51 %

Brandes International Small Cap Equity Fund Class R6

25,73 $

BISRX0,50 %

Brandes International Equity Fund Class I

25,87 $

BIIEX0,50 %

Brandes Global Equity Fund Class A

33,42 $

BGEAX0,24 %

Brandes International Equity Fund A

25,58 $

BIEAX0,51 %

Brandes Global Equity Fund Class I

33,96 $

BGVIX0,24 %

Brandes International Equity Fund Class C

25,02 $

BIECX0,52 %

Brandes Global Equity Fund Class C

32,83 $

BGVCX0,24 %

Brandes International Equity Fund Class R6

26,11 $

BIERX0,53 %

Uzajamni fond

Preth. zaklj. cijena

24,29 $

Povrat za tekuću godinu

37,32 %

Omjer troškova

1,99 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

9,17 mil. USD

Prinos

2,56 %

Ulazna naknada

Datum pokretanja

31. sij 2013.

Vijesti s tržišta

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