Brandes International Small Cap Equity Fund Class A (BISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBISAX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class A

27,75 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,24 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

174,09 milj. USD

Peļņa

2,49%

Komisija

5,75%

Ieviešanas datums

2012. gada 31. janv.

Tirgus ziņas

MarketWatch

pirms 2 dienām

Stock Market News, Feb. 5, 2026: Dow drops 593 points, Nasdaq and S&P 500 log 3rd consecutive day of losses as AI jitters and tumult in bitcoin and metals rattle investors

Subdued Growth No Barrier To United Homes Group, Inc. (NASDAQ:UHG) With Shares Advancing 26%

TradingView

pirms 2 dienām

No Surprises In Power Integrations’s (NASDAQ:POWI) Q4 Sales Numbers But Inventory Levels Increase

No Surprises In Qualcomm’s (NASDAQ:QCOM) Q4 Sales Numbers But Stock Drops

QCOM

0,76%

The National Law Review

pirms 2 dienām

Satellos Announces Launch of Public Offering in Canada and the Un

No Surprises In Amtech's (NASDAQ:ASYS) Q4 Sales Numbers But Stock Drops 11.2%

ASYS

29,93%