Brandes International Small Cap Equity Fund Class A (BISAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBISAX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class A

24,82 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,63 $

Ávöxtun á árinu

25,96%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

118,18 m. USD

Ávöxtun

2,43%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2012

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