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

22,17 $

8. mai · USD · MUTF · Välistus

Brandes International Equity Fund Class I

24,05 $

BIIEX0,33%

Brandes International Small Cap Equity Fund Class A

22,00 $

BISAX0,55%

Brandes International Small Cap Equity Fund Class C

21,01 $

BINCX0,53%

Brandes International Equity Fund A

23,79 $

BIEAX0,34%

Brandes International Small Cap Equity Fund Class R6

22,33 $

BISRX0,54%

Brandes International Equity Fund Class C

23,28 $

BIECX0,34%

Brandes International Equity Fund Class R6

24,27 $

BIERX0,33%

Brandes Global Equity Fund Class A

31,21 $

BGEAX0,58%

Brandes Global Equity Fund Class I

31,70 $

BGVIX0,57%

Brandes Global Equity Fund Class C

30,67 $

BGVCX0,59%

Avatud investeerimisfond

Viimane sulgemishind

22,05 $

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

Börsiuudised

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