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

26,14 $

22. dec. · USD · MUTF · Atruna

Brandes International Equity Fund Class I

27,48 $

BIIEX0,29%

Brandes Global Equity Fund Class I

34,56 $

BGVIX0,67%

Brandes International Small Cap Equity Fund Class C

24,90 $

BINCX0,40%

Brandes Emerging Markets Value Fund Class C

11,81 $

BEMCX0,68%

Brandes International Small Cap Equity Fund Class I

26,36 $

BISMX0,46%

Causeway Global Value Fund Institutional Class

15,21 $

CGVIX8,15%

GMO Global Developed Equity Allocation Fund Class III

32,35 $

GWOAX0,59%

American Funds Capital World Growth and Income Fund® Class A

71,30 $

CWGIX0,76%

Victory Capital Growth Fund

13,83 $

USCGX0,58%

Victory Sustainable World Fund Shares

31,65 $

USAWX0,73%

Ieguldījumu fonds

Slēgšanas kurss

26,03 $

Peļņa no gada sākuma

42,53%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

160,49 milj. USD

Peļņa

2,67%

Komisija

5,75%

Ieviešanas datums

2012. gada 31. janv.

Tirgus ziņas

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3,23%