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

21,39 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,17 $

Povrat za tekuću godinu

10,44 %

Omjer troškova

1,32 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

94,64 mil. USD

Prinos

2,78 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2012.

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