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

26,62 $

12. febr. · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class A

27,95 $

BISAX0,50%

Brandes International Small Cap Equity Fund Class R6

28,39 $

BISRX0,49%

Brandes International Small Cap Equity Fund Class I

28,18 $

BISMX0,46%

Brandes Global Equity Fund Class A

35,57 $

BGEAX1,44%

Brandes Global Equity Fund Class I

36,22 $

BGVIX1,44%

Brandes Global Equity Fund Class C

34,84 $

BGVCX1,44%

Brandes International Equity Fund Class R6

30,48 $

BIERX0,55%

Brandes International Equity Fund Class I

30,18 $

BIIEX0,56%

Brandes International Equity Fund A

29,82 $

BIEAX0,57%

Brandes International Equity Fund Class C

29,11 $

BIECX0,58%

Ieguldījumu fonds

Slēgšanas kurss

26,75 $

Peļņa no gada sākuma

4,35%

Izdevumu koeficients

1,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

12,94 milj. USD

Peļņa

2,26%

Komisija

Ieviešanas datums

2013. gada 31. janv.

Tirgus ziņas

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