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

28,38 $

9.02 · USD · MUTF · Отказ от отговорност

Brandes International Small Cap Equity Fund Class A

28,15 $

BISAX1,44%

Brandes International Small Cap Equity Fund Class R6

28,60 $

BISRX1,45%

Brandes International Small Cap Equity Fund Class C

26,82 $

BINCX1,48%

Brandes International Equity Fund Class I

29,94 $

BIIEX0,98%

Brandes Global Equity Fund Class A

36,00 $

BGEAX0,42%

Brandes Global Equity Fund Class I

36,65 $

BGVIX0,41%

Brandes Global Equity Fund Class C

35,26 $

BGVCX0,40%

Brandes International Equity Fund Class R6

30,24 $

BIERX1,00%

Brandes International Equity Fund A

29,58 $

BIEAX0,96%

Brandes International Equity Fund Class C

28,88 $

BIECX0,94%

Взаимен фонд

Цена при затв. на предх. ден

27,98 $

Възвръщаемост от началото на годината до днешна дата

4,42%

Разходен коефициент

1,10%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

1,30 млрд. USD

Доходност

2,60%

Начална такса

Начална дата

1.02.2012 г.

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