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

21,39 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,17 $

Ávöxtun á árinu

10,44%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

94,64 m. USD

Ávöxtun

2,78%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2012

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