Brandes International Small Cap Equity Fund Class A (BISAX) – Andelskurser och nyheter

StartsidaBISAX • Räntefond

Brandes International Small Cap Equity Fund Class A

25,97 $

2 apr. · USD · MUTF · Ansvarsfriskrivning

Brandes International Small Cap Equity Fund Class I

26,19 $

BISMX0,98 %

Brandes International Small Cap Equity Fund Class C

24,72 $

BINCX1,00 %

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46 %

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087 %

GMO International Equity Fund Class III

36,02 $

GMOIX0,80 %

Rydex Electronics Fund Class H

551,37 $

RYSAX0,25 %

Rydex Electronics Fund Class Investor

633,22 $

RYSIX0,25 %

Rydex Electronics Fund Class A

570,09 $

RYELX0,25 %

Janus Henderson Global Technology and Innovation Fund Class I

66,12 $

JATIX0,33 %

Kinetics Paradigm Fund Advisor Class A

132,36 $

KNPAX0,96 %

Räntefond

Föregående stängning

26,23 $

Avkastning i år

−0,96 %

Utgiftskvot

1,32 %

Kategori

Global Equity Mid/Small Cap

Morningstar-betyg

Nettotillgångar

167,94 mn USD

Avkastning

2,63 %

Inträdesavgift

5,75 %

Startdatum

31 jan. 2012

Ekonominyheter

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