តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class R6 (BISRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBISRX • សង្គហធន

Brandes International Small Cap Equity Fund Class R6

24.20$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Small Cap Equity Fund Class A

23.84$

BISAX0.29%

Brandes International Small Cap Equity Fund Class C

22.75$

BINCX0.31%

Brandes International Small Cap Equity Fund Class I

24.02$

BISMX0.29%

Brandes International Equity Fund Class I

25.25$

BIIEX0.44%

Brandes International Equity Fund A

24.97$

BIEAX0.44%

Brandes International Equity Fund Class C

24.42$

BIECX0.41%

Brandes International Equity Fund Class R6

25.49$

BIERX0.43%

PACE International Equity Investments Class A

19.30$

PWGAX0.00%

First Eagle Gold Fund Class R6

38.57$

FEURX2.60%

VanEck International Investors Gold Fund Class A

16.37$

INIVX2.15%

សង្គហធន

បិទពីមុន

24.27$

ផលចំណេញ YTD

16.54%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.26 លាន USD

លទ្ធផល

2.79%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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