Prețul fondului de investiții Brandes International Small Cap Equity Fund Class A (BISAX) și noutăți

Pagina de pornireBISAX • Fond de investiții

Brandes International Small Cap Equity Fund Class A

26,14 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,03 $

Rentabilitate la zi

42,53 %

Raportul cheltuielilor

1,32 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

160,49 mil. USD

Randament

2,67 %

Alimentare anticipată

5,75 %

Data de începere

31 ian. 2012

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