Preços e notícias sobre o fundo mútuo Brandes International Small Cap Equity Fund Class R6 (BISRX): Google Finanças

Finanças

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Brandes International Small Cap Equity Fund Class R6

$ 26,03

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,73

Retorno acumulado no ano

38,06%

Proporção de despesas

1,00%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

8,39 mi USD

Rendimento

2,76%

Taxa de ingresso

-

Data de lançamento

27 de jun. de 2016

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