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

HeimBISMX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class I

20,01 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90%

Brandes International Equity Fund A

22,81 $

BIEAX0,39%

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92%

Brandes International Equity Fund Class C

22,34 $

BIECX0,40%

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92%

Brandes International Equity Fund Class R6

23,26 $

BIERX0,39%

Verðbréfasjóður

Við síðustu lokun

20,18 $

Ávöxtun á árinu

3,65%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

604,45 m. USD

Ávöxtun

3,10%

Söluþóknun

Upphafsdagur

1. feb. 2012

Viðskiptafréttir

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