Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class A (BISAX) - Kewangan Google

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Brandes International Small Cap Equity Fund Class A

$24.82

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$24.63

Pulangan Tahun Setakat Ini

25.96%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

118.18J USD

Hasil

2.43%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

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