Brandes International Small Cap Equity Fund Class A (BISAX) Cena vzajemnega sklada in novice

Domača stranBISAX • vzajemni sklad

Brandes International Small Cap Equity Fund Class A

27,24 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,45 $

Donos v tekočem letu

4,42 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

174,09 mio. USD

Donos

2,49 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2012

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