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

Laman UtamaBISAX • Dana Amanah

Brandes International Small Cap Equity Fund Class A

$21.39

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.17

Pulangan Tahun Setakat Ini

10.44%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

94.64J USD

Hasil

2.78%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

Berita pasaran

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.INX

0.11%