Brandes International Small Cap Equity Fund Class A (BISAX) Хамтын сангийн үнэ & Мэдээ

НүүрBISAX • Хамтын сан

Brandes International Small Cap Equity Fund Class A

$ 27.24

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.45

YTD өгөөж

4.42%

Зардлын харьцаа

1.32%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

174.09 сая USD

Өгөөж

2.49%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 1-р сарын 31

Зах зээлийн мэдээ

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