Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class I (BISMX) – Google Finance

Početna stranicaBISMX • uzajamni fond

Brandes International Small Cap Equity Fund Class I

21,33 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

23,71 $

BIIEX0,042 %

Brandes International Small Cap Equity Fund Class A

21,17 $

BISAX0,47 %

Brandes International Small Cap Equity Fund Class C

20,22 $

BINCX0,45 %

Brandes International Small Cap Equity Fund Class R6

21,48 $

BISRX0,42 %

First Eagle Gold Fund Class R6

36,78 $

FEURX1,61 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

23,87 $

FGSCX0,72 %

Aristotle Strategic Income Fund Class I

10,35 $

PLSRX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,51 $

HFMDX0,20 %

Moerus Worldwide Value Fund Class N

16,88 $

MOWNX0,12 %

GMO Emerging Markets Fund Class R6

23,60 $

GEMNX0,085 %

Preth. zaklj. cijena

21,23 $

Povrat za tekuću godinu

10,47 %

Omjer troškova

1,11 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

691,02 mil. USD

Prinos

2,91 %

Ulazna naknada

-

Datum pokretanja

1. velj 2012.

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