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

ໜ້າທຳອິດBINCX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class C

$24,50

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class A

$25,72

BISAX0,35%

Brandes International Small Cap Equity Fund Class I

$25,93

BISMX0,35%

Brandes International Small Cap Equity Fund Class R6

$26,13

BISRX0,34%

Franklin Gold and Precious Metals Fund Class A

$48,94

FKRCX2,17%

Franklin Gold and Precious Metals Fund Class C

$41,91

FRGOX2,19%

VanEck International Investors Gold Fund Class A

$27,24

INIVX1,19%

VanEck International Investors Gold Fund Class Y

$28,33

INIYX1,14%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,21

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

$26,92

AIFRX0,037%

Seafarer Overseas Value Fund Retail Class

$16,64

SFVRX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

41,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2013

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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