Brandes International Small Cap Equity Fund Class I (BISMX) Цена на взаимен фонд и новини

Начална страницаBISMX • Взаимен фонд

Brandes International Small Cap Equity Fund Class I

26,24 $

19.12 · USD · MUTF · Отказ от отговорност

Brandes International Small Cap Equity Fund Class C

24,80 $

BINCX0,32%

Brandes International Small Cap Equity Fund Class A

26,03 $

BISAX0,31%

Brandes International Small Cap Equity Fund Class R6

26,44 $

BISRX0,30%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Franklin Gold and Precious Metals Fund Class C

43,02 $

FRGOX2,45%

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49%

VanEck International Investors Gold Fund Class Y

27,41 $

INIYX2,47%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

Seafarer Overseas Value Fund Retail Class

16,78 $

SFVRX0,48%

Взаимен фонд

Цена при затв. на предх. ден

26,16 $

Възвръщаемост от началото на годината до днешна дата

42,79%

Разходен коефициент

1,10%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

1,19 млрд. USD

Доходност

2,73%

Начална такса

Начална дата

1.02.2012 г.

Пазарни новини

Financial Post

преди 12 часа

This TSX transportation stock is up 17% this week and analysts see more upside potential

Our guide to the 20 Megastar stocks of the TSX

MSN

преди 18 часа

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00%

Yahoo! Finance Canada

преди 8 часа

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings

The Motley Fool Canada

преди 14 часа

Buy Canadian: These TSX Stocks Could Outperform in 2026

Times Colonist

преди 12 часа

AI names push stock markets higher on Friday