Brandes International Small Cap Equity Fund Class C (BINCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBINCX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class C

26,43 $

02-06 · USD · MUTF · Atsisakymas

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87 %

Brandes International Small Cap Equity Fund Class R6

28,19 $

BISRX1,88 %

Brandes International Small Cap Equity Fund Class I

27,98 $

BISMX1,89 %

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62 %

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61 %

Brandes Global Equity Fund Class C

35,12 $

BGVCX1,62 %

Brandes International Equity Fund Class R6

29,94 $

BIERX1,77 %

Brandes International Equity Fund Class I

29,65 $

BIIEX1,79 %

Brandes International Equity Fund A

29,30 $

BIEAX1,81 %

Brandes International Equity Fund Class C

28,61 $

BIECX1,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,95 $

Grąža nuo einamųjų metų pradžios

4,35 %

Išlaidų rodiklis

1,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,94 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

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