Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class R6 (BISRX)

Faqja kryesoreBISRX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class R6

24,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

23,84 USD

BISAX0,29%

Brandes International Small Cap Equity Fund Class C

22,75 USD

BINCX0,31%

Brandes International Small Cap Equity Fund Class I

24,02 USD

BISMX0,29%

Brandes International Equity Fund Class I

25,25 USD

BIIEX0,44%

Brandes International Equity Fund A

24,97 USD

BIEAX0,44%

Brandes International Equity Fund Class C

24,42 USD

BIECX0,41%

Brandes International Equity Fund Class R6

25,49 USD

BIERX0,43%

PACE International Equity Investments Class A

19,30 USD

PWGAX0,00%

First Eagle Gold Fund Class R6

38,57 USD

FEURX2,60%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

Fond i përbashkët

Mbyllja e fundit

24,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,54%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

5,26 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

27 qer 2016

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