Brandes International Small Cap Equity Fund Class A (BISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBISAX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class A

27,24 $

02-05 · USD · MUTF · Atsisakymas

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28 %

Brandes International Equity Fund Class I

29,13 $

BIIEX0,27 %

Brandes International Small Cap Equity Fund Class I

27,46 $

BISMX0,76 %

Brandes Global Equity Fund Class A

35,28 $

BGEAX0,28 %

Brandes International Equity Fund Class C

28,10 $

BIECX0,28 %

Brandes Emerging Markets Value Fund Class C

12,93 $

BEMCX0,84 %

PACE International Equity Investments Class P

19,82 $

PCIEX1,00 %

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX1,58 %

Victory Capital Growth Fund

14,13 $

USCGX1,05 %

Victory Sustainable World Fund Shares

32,29 $

USAWX1,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,45 $

Grąža nuo einamųjų metų pradžios

4,42 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

174,09 mln. USD

Pelningumas

2,49 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-01-31

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Fox Business

prieš 3 valandas

David Asman thinks DOW boom is a ‘perfect opportunity’ to showcase Trump Accounts

.DJI

2,47 %