Brandes International Small Cap Equity Fund Class I (BISMX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻBISMX • የጋራ ፈንድ

Brandes International Small Cap Equity Fund Class I

$26.23

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

Brandes International Small Cap Equity Fund Class C

$24.76

BINCX0.16%

Brandes International Equity Fund Class I

$28.36

BIIEX0.25%

Janus Henderson Global Technology and Innovation Fund Class I

$66.49

JATIX0.56%

Janus Henderson Global Technology and Innovation Fund Class T

$64.03

JAGTX0.57%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

Rydex Electronics Fund Class Investor

$638.83

RYSIX0.89%

Rydex Electronics Fund Class A

$575.13

RYELX0.88%

Kinetics Paradigm Fund Advisor Class A

$133.75

KNPAX1.05%

Rydex Electronics Fund Class C

$474.59

RYSCX0.88%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$26.19

የዓመት እስከ ዛሬ ተመላሽ

-0.91%

የወጪ ንፅፅር

1.10%

ምድብ

Global Equity Mid/Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.27 ቢ USD

ገቢ

2.74%

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