Brandes International Small Cap Equity Fund Class A (BISAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideBISAX • Aksjefond

Brandes International Small Cap Equity Fund Class A

27,75 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

27,24 $

Utbytte hittil i år

4,42 %

Omkostningsprosent

1,32 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

174,09 mill. USD

Avkastning

2,49 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. jan. 2012

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