Brandes International Small Cap Equity Fund Class C (BINCX) Хамтын сангийн үнэ & Мэдээ

НүүрBINCX • Хамтын сан

Brandes International Small Cap Equity Fund Class C

$ 20.90

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.89

YTD өгөөж

10.29%

Зардлын харьцаа

2.07%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.37 сая USD

Өгөөж

2.30%

Эхлэл зардал

Эхлэх огноо

2013 оны 1-р сарын 31

Зах зээлийн мэдээ

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