Brandes International Small Cap Equity Fund Class C（BINCX）投資信託の基準価額、ニュース

ホームBINCX • 投資信託

Brandes International Small Cap Equity Fund Class C

$24.90

12月22日 · USD · MUTF · 免責条項

Brandes International Small Cap Equity Fund Class A

$26.14

BISAX0.42%

Brandes International Small Cap Equity Fund Class I

$26.36

BISMX0.46%

Brandes International Small Cap Equity Fund Class R6

$26.55

BISRX0.42%

Franklin Gold and Precious Metals Fund Class A

$47.51

FKRCX5.45%

Franklin Gold and Precious Metals Fund Class C

$40.14

FRGOX6.69%

VanEck International Investors Gold Fund Class A

$27.19

INIVX3.23%

VanEck International Investors Gold Fund Class Y

$28.30

INIYX3.25%

Rydex Electronics Fund Class H

$504.12

RYSAX1.40%

Fidelity Select Technology Portfolio

$41.78

FSPTX0.75%

PGIM Jennison Technology Fund Class Z

$30.22

PGKZX0.80%

投資信託

前日の終値

$24.80

年初来リターン

41.74%

経費率

1.99%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

1088.55万 USD

利回り

2.55%

初期販売手数料

設定日

2013/01/31

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

2 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

OSPTX

0.0034%

Yahoo! Finance Canada

1 時間前

A Premier Canadian Dividend Stock to Buy in December 2025

marketscreener.com

1 時間前

TSX Little Changed at Midday, With Most Sectors Lower

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.0034%