Brandes International Small Cap Equity Fund Class C (BINCX) kopieguldījumu fonda cena un jaunumi

SākumlapaBINCX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class C

25,12 $

24. dec. · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class A

26,37 $

BISAX0,23%

Brandes International Small Cap Equity Fund Class I

26,59 $

BISMX0,23%

Brandes International Small Cap Equity Fund Class R6

26,79 $

BISRX0,22%

Franklin Gold and Precious Metals Fund Class A

47,79 $

FKRCX0,35%

Franklin Gold and Precious Metals Fund Class C

40,37 $

FRGOX0,37%

VanEck International Investors Gold Fund Class A

27,19 $

INIVX0,44%

VanEck International Investors Gold Fund Class Y

28,30 $

INIYX0,42%

Rydex Electronics Fund Class H

507,89 $

RYSAX0,26%

Fidelity Select Technology Portfolio

42,05 $

FSPTX0,071%

PGIM Jennison Technology Fund Class Z

30,46 $

PGKZX0,033%

Ieguldījumu fonds

Slēgšanas kurss

25,06 $

Peļņa no gada sākuma

41,74%

Izdevumu koeficients

1,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

10,89 milj. USD

Peļņa

2,55%

Komisija

Ieviešanas datums

2013. gada 31. janv.

Tirgus ziņas

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