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

HeimBINCX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class C

24,17 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,29 $

Ávöxtun á árinu

37,32%

Kostnaðarhlutfall

1,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

9,17 m. USD

Ávöxtun

2,56%

Söluþóknun

Upphafsdagur

31. jan. 2013

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