Brandes International Small Cap Equity Fund Class A (BISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBISAX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class A

$25,81

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Equity Fund Class I

$27,35

BIIEX0,33%

Brandes Global Equity Fund Class I

$34,11

BGVIX0,64%

Brandes International Small Cap Equity Fund Class C

$24,59

BINCX0,24%

Brandes International Small Cap Equity Fund Class I

$26,02

BISMX0,23%

Brandes Emerging Markets Value Fund Class C

$11,64

BEMCX0,60%

Guinness Atkinson™ Global Innovators Fund Investor Class

$56,59

IWIRX0,23%

GMO Global Developed Equity Allocation Fund Class III

$32,05

GWOAX0,71%

American Funds Capital World Growth and Income Fund® Class A

$70,15

CWGIX9,23%

Victory Capital Growth Fund

$13,81

USCGX0,50%

Victory Sustainable World Fund Shares

$31,55

USAWX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

42,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

160,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,67%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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