Prețul fondului de investiții Brandes International Small Cap Equity Fund Class R6 (BISRX) și noutăți – Google Finance

Finanțe

Pagina de pornireBISRX • Fond de investiții

Brandes International Small Cap Equity Fund Class R6

26,03 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,73 $

Rentabilitate la zi

38,06 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

8,39 mil. USD

Randament

2,76 %

Alimentare anticipată

-

Data de începere

27 iun. 2016

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