Brandes International Small Cap Equity Fund Class A (BISAX) Sijoitusrahastokurssit ja uutiset

EtusivuBISAX • Sijoitusrahasto

Brandes International Small Cap Equity Fund Class A

21,39 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

21,17 $

YTD-tuotto

10,44 %

Kulukerroin

1,32 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

94,64 milj. USD

Tuotto

2,78 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.1.2012

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