Brandes International Small Cap Equity Fund Class A (BISAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBISAX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class A

19,87 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90%

Brandes International Equity Fund Class C

22,34 $

BIECX0,40%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92%

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Equity Fund A

22,81 $

BIEAX0,39%

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92%

Verðbréfasjóður

Við síðustu lokun

20,04 $

Ávöxtun á árinu

3,68%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

83,88 m. USD

Ávöxtun

2,96%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2012

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