Brandes International Small Cap Equity Fund Class C (BINCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBINCX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class C

$24.76

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

Brandes International Small Cap Equity Fund Class I

$26.23

BISMX0.15%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

Rydex Electronics Fund Class Investor

$638.83

RYSIX0.89%

Rydex Electronics Fund Class A

$575.13

RYELX0.88%

Janus Henderson Global Technology and Innovation Fund Class I

$66.49

JATIX0.56%

Kinetics Paradigm Fund Advisor Class A

$133.75

KNPAX1.05%

Rydex Electronics Fund Class C

$474.59

RYSCX0.88%

Janus Henderson Global Technology and Innovation Fund Class T

$64.03

JAGTX0.57%

Brandes International Small Cap Equity Fund Class R6

$26.43

BISRX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.72

YTD વળતર

-1.05%

ખર્ચનો ગુણોત્તર

1.99%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.25 કરોડ USD

ઊપજ

2.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

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