Brandes International Small Cap Equity Fund Class I (BISMX) Cena vzajemnega sklada in novice

Domača stranBISMX • vzajemni sklad

Brandes International Small Cap Equity Fund Class I

25,02 $

27. jun. · USD · MUTF · Izjava

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71 %

Brandes International Small Cap Equity Fund Class C

23,68 $

BINCX0,77 %

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77 %

Brandes International Small Cap Equity Fund Class R6

25,20 $

BISRX0,76 %

Brandes Global Equity Fund Class A

33,28 $

BGEAX0,54 %

Brandes International Equity Fund A

25,29 $

BIEAX0,72 %

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54 %

Brandes International Equity Fund Class C

24,72 $

BIECX0,69 %

Brandes International Equity Fund Class R6

25,81 $

BIERX0,66 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Vzajemni sklad

Prejšnji trg. dan.

24,83 $

Donos v tekočem letu

26,05 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

902,71 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2012

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