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

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ទំព័រដើមBISAX • សង្គហធន

Brandes International Small Cap Equity Fund Class A

27.75$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.24$

ផលចំណេញ YTD

4.42%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

174.09 លាន USD

លទ្ធផល

2.49%

ច្រើនពេលដំបូង

5.75%

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