Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class A (BISAX)

Faqja kryesoreBISAX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class A

21,39 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class C

23,14 USD

BIECX0,78%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Brandes Global Equity Fund Class A

30,36 USD

BGEAX0,36%

Brandes Global Equity Fund Class I

30,84 USD

BGVIX0,36%

Brown Capital Management International Small Company Fund Investor Shares

24,81 USD

BCSVX0,53%

Fidelity International Small Cap Fund

33,33 USD

FISMX0,60%

PACE International Equity Investments Class P

18,13 USD

PCIEX0,83%

Brandes International Small Cap Equity Fund Class I

21,56 USD

BISMX1,08%

Brandes International Small Cap Equity Fund Class C

20,43 USD

BINCX1,04%

Brandes International Equity Fund A

23,64 USD

BIEAX0,81%

Fond i përbashkët

Mbyllja e fundit

21,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

94,64 mln USD

Rendimenti

2,78%

Parapagesa

5,75%

Data e fillimit

31 jan 2012

Lajmet nga tregu

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