Brandes International Small Cap Equity Fund Class A (BISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBISAX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class A

19,87 $

21. febr. · USD · MUTF · Atruna

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90%

Brandes International Equity Fund Class C

22,34 $

BIECX0,40%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92%

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Equity Fund A

22,81 $

BIEAX0,39%

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92%

Ieguldījumu fonds

Slēgšanas kurss

20,04 $

Peļņa no gada sākuma

3,68%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

83,88 milj. USD

Peļņa

2,96%

Komisija

5,75%

Ieviešanas datums

2012. gada 31. janv.

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