Brandes International Small Cap Equity Fund Class I (BISMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBISMX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class I

27,98 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87%

Brandes International Small Cap Equity Fund Class R6

28,19 $

BISRX1,88%

Brandes International Small Cap Equity Fund Class C

26,43 $

BINCX1,85%

Brandes International Equity Fund Class I

29,65 $

BIIEX1,79%

Brandes Global Equity Fund Class A

35,85 $

BGEAX1,62%

Brandes Global Equity Fund Class I

36,50 $

BGVIX1,61%

Brandes Global Equity Fund Class C

35,12 $

BGVCX1,62%

Brandes International Equity Fund Class R6

29,94 $

BIERX1,77%

Brandes International Equity Fund A

29,30 $

BIEAX1,81%

Brandes International Equity Fund Class C

28,61 $

BIECX1,81%

Verðbréfasjóður

Við síðustu lokun

27,46 $

Ávöxtun á árinu

4,42%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

1. feb. 2012

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