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

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Brandes International Small Cap Equity Fund Class A

24,82 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

25,58 USD

BIIEX0,71%

Brandes Global Equity Fund Class I

33,82 USD

BGVIX0,54%

Brandes Global Equity Fund Class A

33,28 USD

BGEAX0,54%

Brandes International Equity Fund Class C

24,72 USD

BIECX0,69%

Victory Sustainable World Fund Shares

31,78 USD

USAWX0,57%

Artisan International Value Fund Investor Class

51,95 USD

ARTKX0,12%

Artisan Global Value Fund Investor Class

25,99 USD

ARTGX0,93%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

26,99 USD

TIGGX0,48%

PACE International Equity Investments Class P

19,35 USD

PCIEX0,78%

Fidelity International Small Cap Fund

36,48 USD

FISMX0,72%

Fond i përbashkët

Mbyllja e fundit

24,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,96%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

118,18 mln USD

Rendimenti

2,43%

Parapagesa

5,75%

Data e fillimit

31 jan 2012

Lajmet nga tregu

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Asian shares are mixed after US stocks hit an all-time high

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