Brandes International Small Cap Equity Fund Class C (BINCX) Cena vzajemnega sklada in novice

Domača stranBINCX • vzajemni sklad

Brandes International Small Cap Equity Fund Class C

25,54 $

8. apr. · USD · MUTF · Izjava

Brandes International Small Cap Equity Fund Class A

26,83 $

BISAX3,63 %

Brandes International Small Cap Equity Fund Class I

27,06 $

BISMX3,68 %

Rydex Electronics Fund Class H

594,18 $

RYSAX5,93 %

Rydex Electronics Fund Class Investor

682,40 $

RYSIX5,93 %

Rydex Electronics Fund Class A

614,35 $

RYELX5,93 %

Janus Henderson Global Technology and Innovation Fund Class I

70,04 $

JATIX4,10 %

Kinetics Paradigm Fund Advisor Class A

134,25 $

KNPAX0,19 %

Rydex Electronics Fund Class C

506,94 $

RYSCX5,92 %

Janus Henderson Global Technology and Innovation Fund Class T

67,44 $

JAGTX4,09 %

Brandes International Small Cap Equity Fund Class R6

27,27 $

BISRX3,69 %

Vzajemni sklad

Prejšnji trg. dan.

24,64 $

Donos v tekočem letu

−1,05 %

Razmerje stroškov

1,99 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

12,48 mio. USD

Donos

2,38 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2013

Borzne novice

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