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

Domača stranBISMX • vzajemni sklad

Brandes International Small Cap Equity Fund Class I

21,56 $

28. apr. · USD · MUTF · Izjava

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Brandes International Small Cap Equity Fund Class R6

21,71 $

BISRX1,07 %

Brandes International Equity Fund Class C

23,14 $

BIECX0,78 %

Brandes International Equity Fund Class R6

24,12 $

BIERX0,79 %

Brandes Global Equity Fund Class A

30,36 $

BGEAX0,36 %

Brandes Global Equity Fund Class C

29,84 $

BGVCX0,34 %

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36 %

Prejšnji trg. dan.

21,33 $

Donos v tekočem letu

10,47 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

691,02 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2012

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