Brandes International Small Cap Equity Fund Class A (BISAX) Presyo ng Mutual Fund at Balita

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Brandes International Small Cap Equity Fund Class A

$27.75

Peb 6 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$27.24

YTD return

4.42%

Expense ratio

1.32%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

174.09M USD

Yield

2.49%

Front load

5.75%

Petsa ng inception

Ene 31, 2012

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