Brandes International Small Cap Equity Fund Class I (BISMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBISMX • Investeringsforening

Brandes International Small Cap Equity Fund Class I

27,46 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class A

27,24 $

BISAX0,77 %

Brandes International Small Cap Equity Fund Class R6

27,67 $

BISRX0,75 %

Brandes International Small Cap Equity Fund Class C

25,95 $

BINCX0,76 %

Brandes International Equity Fund Class I

29,13 $

BIIEX0,27 %

Brandes Global Equity Fund Class A

35,28 $

BGEAX0,28 %

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28 %

Brandes Global Equity Fund Class C

34,56 $

BGVCX0,29 %

Brandes International Equity Fund Class R6

29,42 $

BIERX0,27 %

Brandes International Equity Fund A

28,78 $

BIEAX0,28 %

Brandes International Equity Fund Class C

28,10 $

BIECX0,28 %

Investeringsforening

Seneste lukkekurs

27,67 $

ÅTD-udbytte

4,42 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

1,30 mia. USD

Afkast

2,60 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2012

Markedsnyheder

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