Preços e notícias sobre o fundo mútuo Brandes International Small Cap Equity Fund Class I (BISMX): Google Finanças

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Brandes International Small Cap Equity Fund Class I

$ 24,87

30 de jun. · USD · MUTF · Exoneração de responsabilidade

Brandes International Equity Fund Class I

$ 25,30

BIIEX1,09%

Brandes International Small Cap Equity Fund Class C

$ 23,56

BINCX0,51%

Brandes International Small Cap Equity Fund Class A

$ 24,69

BISAX0,52%

Brandes International Small Cap Equity Fund Class R6

$ 25,06

BISRX0,56%

Brandes Global Equity Fund Class A

$ 33,09

BGEAX0,57%

Brandes International Equity Fund A

$ 25,02

BIEAX1,07%

Brandes Global Equity Fund Class I

$ 33,61

BGVIX0,62%

Brandes International Equity Fund Class C

$ 24,49

BIECX0,93%

Brandes International Equity Fund Class R6

$ 25,54

BIERX1,05%

Kinetics Paradigm Fund Advisor Class C

$ 113,09

KNPCX0,29%

Fundo mútuo

Último fechamento

$ 25,02

Retorno acumulado no ano

26,05%

Proporção de despesas

1,11%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

902,71 mi USD

Rendimento

2,55%

Taxa de ingresso

Data de lançamento

1 de fev. de 2012

Notícias sobre o mercado

Bloomberg

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Financial Markets Wall Street

Yahoo Finance

há 15 horas

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes