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

Financa

Faqja kryesoreBISRX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class R6

26,03 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class C

24,45 USD

BINCX1,16%

Brandes International Small Cap Equity Fund Class A

25,64 USD

BISAX1,18%

Brandes International Small Cap Equity Fund Class I

25,84 USD

BISMX1,17%

Brandes International Equity Fund Class I

26,15 USD

BIIEX1,08%

Brandes Global Equity Fund Class A

33,81 USD

BGEAX1,17%

Brandes International Equity Fund A

25,86 USD

BIEAX1,09%

Brandes Global Equity Fund Class I

34,35 USD

BGVIX1,15%

Brandes International Equity Fund Class C

25,29 USD

BIECX1,08%

Brandes Global Equity Fund Class C

33,21 USD

BGVCX1,16%

Brandes International Equity Fund Class R6

26,40 USD

BIERX1,11%

Fond i përbashkët

Mbyllja e fundit

25,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,06%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

8,39 mln USD

Rendimenti

2,76%

Parapagesa

-

Data e fillimit

27 qer 2016

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