Brandes Small Cap Value Fund Class A (BSCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBSCAX • vzajemni sklad

Brandes Small Cap Value Fund Class A

15,51 $

5. maj · USD · MUTF · Izjava

Brandes Global Equity Fund Class A

31,11 $

BGEAX0,16 %

Brandes Core Plus Fixed Income Fund Class A

8,27 $

BCPAX0,24 %

Brandes Separately Managed Account Reserve Trust

7,86 $

SMARX0,25 %

Brandes International Equity Fund Class C

23,42 $

BIECX0,21 %

Brandes International Small Cap Equity Fund Class A

21,77 $

BISAX0,00 %

Brandes Emerging Markets Value Fund Class C

9,10 $

BEMCX0,00 %

Prejšnji trg. dan.

15,57 $

Donos v tekočem letu

−6,58 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

11,65 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. jan. 2018

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