Brandes International Small Cap Equity Fund Class A (BISAX) Хамтын сангийн үнэ & Мэдээ

НүүрBISAX • Хамтын сан

Brandes International Small Cap Equity Fund Class A

$ 24.82

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.63

YTD өгөөж

25.96%

Зардлын харьцаа

1.32%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

118.18 сая USD

Өгөөж

2.43%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 1-р сарын 31

Зах зээлийн мэдээ

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