Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class C (BINCX)

Faqja kryesoreBINCX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class C

24,17 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

25,34 USD

BISAX0,51%

Brandes International Small Cap Equity Fund Class I

25,54 USD

BISMX0,51%

Brandes International Small Cap Equity Fund Class R6

25,73 USD

BISRX0,50%

Brandes International Equity Fund Class I

25,87 USD

BIIEX0,50%

Brandes Global Equity Fund Class A

33,42 USD

BGEAX0,24%

Brandes International Equity Fund A

25,58 USD

BIEAX0,51%

Brandes Global Equity Fund Class I

33,96 USD

BGVIX0,24%

Brandes International Equity Fund Class C

25,02 USD

BIECX0,52%

Brandes Global Equity Fund Class C

32,83 USD

BGVCX0,24%

Brandes International Equity Fund Class R6

26,11 USD

BIERX0,53%

Fond i përbashkët

Mbyllja e fundit

24,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,32%

Raporti i shpenzimit

1,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

9,17 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

31 jan 2013

Lajmet nga tregu

Reuters

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