Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class A (BISAX) – Google Finance

Financije

Početna stranicaBISAX • uzajamni fond

Brandes International Small Cap Equity Fund Class A

27,75 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,24 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

1,32 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

174,09 mil. USD

Prinos

2,49 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2012.

Vijesti s tržišta

The Wall Street Journal

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Stock market today: Dow leads S&P 500, Nasdaq higher as Wall Street rebounds from AI tech rout

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