Investeerimisfondi Brandes International Small Cap Equity Fund Class I (BISMX) osaku hind ja uudised – Google Finance

AvalehtBISMX • Investeerimisfond

Brandes International Small Cap Equity Fund Class I

22,05 $

7. mai · USD · MUTF · Välistus

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45%

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046%

Brandes International Small Cap Equity Fund Class C

20,90 $

BINCX0,048%

Brandes International Equity Fund A

23,87 $

BIEAX0,46%

Brandes International Small Cap Equity Fund Class R6

22,21 $

BISRX0,045%

Brandes International Equity Fund Class C

23,36 $

BIECX0,47%

Brandes International Equity Fund Class R6

24,35 $

BIERX0,49%

Brandes Global Equity Fund Class A

31,03 $

BGEAX0,16%

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19%

Brandes Global Equity Fund Class C

30,49 $

BGVCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

22,04 $

Tulusus sel aastal

10,47%

Kulumäär

1,11%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

691,02 mln USD

Tootlus

2,91%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2012

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