Brandes International Small Cap Equity Fund Class I-beleggingsfonds (BISMX): koers en nieuws

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Brandes International Small Cap Equity Fund Class I

$ 24,91

1 jul · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$ 25,47

BIIEX0,67%

Brandes International Small Cap Equity Fund Class C

$ 23,59

BINCX0,13%

Brandes International Small Cap Equity Fund Class A

$ 24,72

BISAX0,12%

Brandes International Small Cap Equity Fund Class R6

$ 25,09

BISRX0,12%

Brandes Global Equity Fund Class A

$ 33,41

BGEAX0,97%

Brandes International Equity Fund A

$ 25,19

BIEAX0,68%

Brandes Global Equity Fund Class I

$ 33,94

BGVIX0,98%

Brandes International Equity Fund Class C

$ 24,65

BIECX0,65%

Brandes International Equity Fund Class R6

$ 25,70

BIERX0,63%

Kinetics Paradigm Fund Advisor Class C

$ 113,60

KNPCX0,45%

Beleggingsfonds

Vorige slotkoers

$ 24,87

Rendement lopende jaar

26,05%

Kostenratio

1,11%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

902,71 mln. USD

Rendement

2,55%

Initiële kosten

Ingangsdatum

1 feb 2012

Marktnieuws

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

2 dagen geleden

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