Brandes International Small Cap Equity Fund Class R6 (BISRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBISRX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class R6

$20.15

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class C

$18.99

BINCX0.89%

Brandes International Small Cap Equity Fund Class I

$20.01

BISMX0.84%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Brandes International Equity Fund Class I

$23.05

BIIEX0.39%

Brandes Global Equity Fund Class A

$30.75

BGEAX0.90%

Brandes International Equity Fund A

$22.81

BIEAX0.39%

Brandes Global Equity Fund Class I

$31.22

BGVIX0.92%

Brandes International Equity Fund Class C

$22.34

BIECX0.40%

Brandes Global Equity Fund Class C

$30.27

BGVCX0.92%

Brandes International Equity Fund Class R6

$23.26

BIERX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.33

YTD વળતર

3.74%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.01 લાખ USD

ઊપજ

3.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જૂન, 2016

બજારના સમાચાર

MSN

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.DJI

1.69%