Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class R6 (BISRX)

Početna stranicaBISRX • uzajamni fond

Brandes International Small Cap Equity Fund Class R6

20,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,33 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

1,00 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

3,60 mil. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

27. lip 2016.

Vijesti s tržišta

CNBC

prije 3 sata

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