Brandes International Small Cap Equity Fund Class C (BINCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBINCX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class C

$20,90

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class A

$21,88

BISAX0,046%

Brandes International Small Cap Equity Fund Class I

$22,05

BISMX0,045%

Brandes International Equity Fund Class I

$24,13

BIIEX0,45%

Brandes International Equity Fund A

$23,87

BIEAX0,46%

Brandes International Small Cap Equity Fund Class R6

$22,21

BISRX0,045%

Brandes International Equity Fund Class C

$23,36

BIECX0,47%

Brandes International Equity Fund Class R6

$24,35

BIERX0,49%

Brandes Global Equity Fund Class A

$31,03

BGEAX0,16%

Brandes Global Equity Fund Class I

$31,52

BGVIX0,19%

Brandes Global Equity Fund Class C

$30,49

BGVCX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,29%

ອັດຕາການໃຊ້ຈ່າຍ

2,07%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2013

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