Brandes International Small Cap Equity Fund Class C (BINCX) – Investeringsforeningspriser og nyheder

StartBINCX • Investeringsforening

Brandes International Small Cap Equity Fund Class C

24,59 $

16. dec. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class A

25,81 $

BISAX0,23 %

Brandes International Small Cap Equity Fund Class I

26,02 $

BISMX0,23 %

Brandes International Small Cap Equity Fund Class R6

26,22 $

BISRX0,23 %

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95 %

Franklin Gold and Precious Metals Fund Class C

41,01 $

FRGOX0,97 %

VanEck International Investors Gold Fund Class A

26,92 $

INIVX0,77 %

VanEck International Investors Gold Fund Class Y

28,01 $

INIYX0,74 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,00 %

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

Seafarer Overseas Value Fund Retail Class

16,71 $

SFVRX1,12 %

Investeringsforening

Seneste lukkekurs

24,65 $

ÅTD-udbytte

41,74 %

Omkostningsprocent

1,99 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

10,89 mio. USD

Afkast

2,55 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 2013

Markedsnyheder

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