Investeerimisfondi Brandes International Small Cap Equity Fund Class I (BISMX) osaku hind ja uudised

AvalehtBISMX • Investeerimisfond

Brandes International Small Cap Equity Fund Class I

25,02 $

27. juuni · USD · MUTF · Välistus

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71%

Brandes International Small Cap Equity Fund Class C

23,68 $

BINCX0,77%

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77%

Brandes International Small Cap Equity Fund Class R6

25,20 $

BISRX0,76%

Brandes Global Equity Fund Class A

33,28 $

BGEAX0,54%

Brandes International Equity Fund A

25,29 $

BIEAX0,72%

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54%

Brandes International Equity Fund Class C

24,72 $

BIECX0,69%

Brandes International Equity Fund Class R6

25,81 $

BIERX0,66%

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21%

Avatud investeerimisfond

Viimane sulgemishind

24,83 $

Tulusus sel aastal

26,05%

Kulumäär

1,11%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

902,71 mln USD

Tootlus

2,55%

Väljalasketasu

Asutamiskuupäev

1. veebr 2012

Börsiuudised

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.INX

0,29%