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

25,81 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,87 $

Grąža nuo einamųjų metų pradžios

42,53 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

160,49 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-01-31

Rinkos naujienos

Kalkine Media

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prieš 3 valandas

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