Brandes International Small Cap Equity Fund Class A (BISAX) – Investeringsforeningspriser og nyheder

StartBISAX • Investeringsforening

Brandes International Small Cap Equity Fund Class A

21,39 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Equity Fund Class C

23,14 $

BIECX0,78 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes Global Equity Fund Class A

30,36 $

BGEAX0,36 %

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36 %

Brown Capital Management International Small Company Fund Investor Shares

24,81 $

BCSVX0,53 %

Fidelity International Small Cap Fund

33,33 $

FISMX0,60 %

PACE International Equity Investments Class P

18,13 $

PCIEX0,83 %

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08 %

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Investeringsforening

Seneste lukkekurs

21,17 $

ÅTD-udbytte

10,44 %

Omkostningsprocent

1,32 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

94,64 mio. USD

Afkast

2,78 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 2012

Markedsnyheder

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