Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class C (BINCX) - Financat me Google

Faqja kryesoreBINCX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class C

21,01 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

22,00 USD

BISAX0,55%

Brandes International Small Cap Equity Fund Class I

22,17 USD

BISMX0,54%

Brandes International Equity Fund Class I

24,05 USD

BIIEX0,33%

Brandes International Equity Fund A

23,79 USD

BIEAX0,34%

Brandes International Small Cap Equity Fund Class R6

22,33 USD

BISRX0,54%

Brandes International Equity Fund Class C

23,28 USD

BIECX0,34%

Brandes International Equity Fund Class R6

24,27 USD

BIERX0,33%

Brandes Global Equity Fund Class A

31,21 USD

BGEAX0,58%

Brandes Global Equity Fund Class I

31,70 USD

BGVIX0,57%

Brandes Global Equity Fund Class C

30,67 USD

BGVCX0,59%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,29%

Raporti i shpenzimit

2,07%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

5,37 mln USD

Rendimenti

2,30%

Parapagesa

-

Data e fillimit

31 jan 2013

Lajmet nga tregu

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