Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class A (BISAX) – Google Finance

Početna stranicaBISAX • uzajamni fond

Brandes International Small Cap Equity Fund Class A

24,82 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71 %

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54 %

Brandes Global Equity Fund Class A

33,28 $

BGEAX0,54 %

Brandes International Equity Fund Class C

24,72 $

BIECX0,69 %

Victory Sustainable World Fund Shares

31,78 $

USAWX0,57 %

Artisan International Value Fund Investor Class

51,95 $

ARTKX0,12 %

Artisan Global Value Fund Investor Class

25,99 $

ARTGX0,93 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

26,99 $

TIGGX0,48 %

PACE International Equity Investments Class P

19,35 $

PCIEX0,78 %

Fidelity International Small Cap Fund

36,48 $

FISMX0,72 %

Preth. zaklj. cijena

24,63 $

Povrat za tekuću godinu

25,96 %

Omjer troškova

1,32 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

118,18 mil. USD

Prinos

2,43 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2012.

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