Brandes International Small Cap Equity Fund Class C (BINCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBINCX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class C

22,75 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,82 $

Ávöxtun á árinu

16,17%

Kostnaðarhlutfall

2,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,52 m. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

31. jan. 2013

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