Brandes International Small Cap Equity Fund Class A (BISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBISAX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class A

$21,39

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

94,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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