Brandes International Small Cap Equity Fund Class R6 (BISRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBISRX • Investeringsforening

Brandes International Small Cap Equity Fund Class R6

26,03 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class C

24,45 $

BINCX1,16 %

Brandes International Small Cap Equity Fund Class A

25,64 $

BISAX1,18 %

Brandes International Small Cap Equity Fund Class I

25,84 $

BISMX1,17 %

Brandes International Equity Fund Class I

26,15 $

BIIEX1,08 %

Brandes Global Equity Fund Class A

33,81 $

BGEAX1,17 %

Brandes International Equity Fund A

25,86 $

BIEAX1,09 %

Brandes Global Equity Fund Class I

34,35 $

BGVIX1,15 %

Brandes International Equity Fund Class C

25,29 $

BIECX1,08 %

Brandes Global Equity Fund Class C

33,21 $

BGVCX1,16 %

Brandes International Equity Fund Class R6

26,40 $

BIERX1,11 %

Investeringsforening

Seneste lukkekurs

25,73 $

ÅTD-udbytte

38,06 %

Omkostningsprocent

1,00 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

8,39 mio. USD

Afkast

2,76 %

Stiftelsesprovision

-

Oprettelsesdato

27. jun. 2016

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