Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class A (BISAX)

Laman UtamaBISAX • Dana Amanah

Brandes International Small Cap Equity Fund Class A

$27.24

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$27.45

Pulangan Tahun Setakat Ini

4.42%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

174.09J USD

Hasil

2.49%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

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