តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class A (BISAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBISAX • សង្គហធន

Brandes International Small Cap Equity Fund Class A

21.39$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.17$

ផលចំណេញ YTD

10.44%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

94.64 លាន USD

លទ្ធផល

2.78%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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