តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class A (BISAX) និងព័ត៌មាន

ទំព័រដើមBISAX • សង្គហធន

Brandes International Small Cap Equity Fund Class A

25.97$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Small Cap Equity Fund Class I

26.19$

BISMX0.98%

Brandes International Small Cap Equity Fund Class C

24.72$

BINCX1.00%

Brandes International Equity Fund Class I

28.29$

BIIEX0.46%

Brandes Global Equity Fund Class I

34.61$

BGVIX0.087%

GMO International Equity Fund Class III

36.02$

GMOIX0.80%

Rydex Electronics Fund Class H

551.37$

RYSAX0.25%

Rydex Electronics Fund Class Investor

633.22$

RYSIX0.25%

Rydex Electronics Fund Class A

570.09$

RYELX0.25%

Janus Henderson Global Technology and Innovation Fund Class I

66.12$

JATIX0.33%

Kinetics Paradigm Fund Advisor Class A

132.36$

KNPAX0.96%

សង្គហធន

បិទពីមុន

26.23$

ផលចំណេញ YTD

8.11%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

188.33 លាន USD

លទ្ធផល

2.41%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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