Brandes International Small Cap Equity Fund Class A (BISAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમBISAX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class A

$21.39

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.17

YTD વળતર

10.44%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.46 કરોડ USD

ઊપજ

2.78%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 જાન્યુ, 2012

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