តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class I (BISMX) និងព័ត៌មាន

ទំព័រដើមBISMX • សង្គហធន

Brandes International Small Cap Equity Fund Class I

21.33$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.23$

ផលចំណេញ YTD

10.47%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

691.02 លាន USD

លទ្ធផល

2.91%

ច្រើនពេលដំបូង

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