Brandes International Small Cap Equity Fund Class A (BISAX) Цена на взаимен фонд и новини

Начална страницаBISAX • Взаимен фонд

Brandes International Small Cap Equity Fund Class A

25,95 $

18.12 · USD · MUTF · Отказ от отговорност

Brandes International Equity Fund Class I

27,33 $

BIIEX0,33%

Brandes Global Equity Fund Class I

34,18 $

BGVIX0,41%

Brandes International Small Cap Equity Fund Class C

24,72 $

BINCX0,90%

Brandes International Small Cap Equity Fund Class I

26,16 $

BISMX0,89%

Brandes Emerging Markets Value Fund Class C

11,71 $

BEMCX1,12%

Guinness Atkinson™ Global Innovators Fund Investor Class

56,59 $

IWIRX1,23%

GMO Global Developed Equity Allocation Fund Class III

32,00 $

GWOAX0,57%

American Funds Capital World Growth and Income Fund® Class A

70,09 $

CWGIX1,04%

Victory Capital Growth Fund

13,63 $

USCGX0,37%

Victory Sustainable World Fund Shares

31,20 $

USAWX0,19%

Взаимен фонд

Цена при затв. на предх. ден

25,72 $

Възвръщаемост от началото на годината до днешна дата

42,53%

Разходен коефициент

1,32%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

160,49 млн. USD

Доходност

2,67%

Начална такса

5,75%

Начална дата

31.01.2012 г.

Пазарни новини

The Globe and Mail

преди 28 минути

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

преди 7 часа

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

преди 9 часа

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

преди 11 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

преди 22 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%