Brandes International Small Cap Equity Fund Class A (BISAX) Sijoitusrahastokurssit ja uutiset

EtusivuBISAX • Sijoitusrahasto

Brandes International Small Cap Equity Fund Class A

27,75 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61 %

Brandes International Equity Fund Class I

29,65 $

BIIEX1,79 %

Brandes International Small Cap Equity Fund Class I

27,98 $

BISMX1,89 %

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62 %

Brandes International Equity Fund Class C

28,61 $

BIECX1,81 %

Brandes Emerging Markets Value Fund Class C

13,24 $

BEMCX2,40 %

PACE International Equity Investments Class P

20,18 $

PCIEX1,82 %

American Funds Capital World Growth and Income Fund® Class A

75,20 $

CWGIX2,38 %

Victory Capital Growth Fund

14,47 $

USCGX2,41 %

Victory Sustainable World Fund Shares

33,00 $

USAWX2,20 %

Sijoitusrahasto

Viimeisin päätös

27,24 $

YTD-tuotto

4,42 %

Kulukerroin

1,32 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

174,09 milj. USD

Tuotto

2,49 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.1.2012

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.DJI

2,47 %