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

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Brandes International Small Cap Equity Fund Class I

$ 21,62

1 mei · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$ 23,93

BIIEX0,46%

Brandes International Small Cap Equity Fund Class A

$ 21,46

BISAX0,28%

Brandes International Small Cap Equity Fund Class C

$ 20,50

BINCX0,24%

Brandes International Equity Fund A

$ 23,67

BIEAX0,42%

Brandes International Small Cap Equity Fund Class R6

$ 21,78

BISRX0,27%

Brandes International Equity Fund Class C

$ 23,16

BIECX0,47%

Brandes International Equity Fund Class R6

$ 24,15

BIERX0,45%

Brandes Global Equity Fund Class A

$ 30,62

BGEAX0,065%

Brandes Global Equity Fund Class C

$ 30,10

BGVCX0,066%

Brandes Global Equity Fund Class I

$ 31,10

BGVIX0,096%

Beleggingsfonds

Vorige slotkoers

$ 21,68

Rendement lopende jaar

10,47%

Kostenratio

1,11%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

691,02 mln. USD

Rendement

2,91%

Initiële kosten

-

Ingangsdatum

1 feb 2012

Marktnieuws

2 dagen geleden

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