Brandes International Small Cap Equity Fund Class I（BISMX）投資信託の基準価額、ニュース

ホームBISMX • 投資信託

Brandes International Small Cap Equity Fund Class I

$25.93

12月17日 · USD · MUTF · 免責条項

Brandes International Small Cap Equity Fund Class C

$24.50

BINCX0.37%

Brandes International Small Cap Equity Fund Class A

$25.72

BISAX0.35%

Brandes International Small Cap Equity Fund Class R6

$26.13

BISRX0.34%

Franklin Gold and Precious Metals Fund Class A

$48.94

FKRCX2.17%

Franklin Gold and Precious Metals Fund Class C

$41.91

FRGOX2.19%

VanEck International Investors Gold Fund Class A

$27.24

INIVX1.19%

VanEck International Investors Gold Fund Class Y

$28.33

INIYX1.14%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.21

DPIIX0.058%

abrdn Global Infrastructure Fund Institutional Class

$26.92

AIFRX0.037%

Seafarer Overseas Value Fund Retail Class

$16.64

SFVRX0.42%

投資信託

前日の終値

$26.02

年初来リターン

42.79%

経費率

1.10%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

11.94億 USD

利回り

2.73%

初期販売手数料

設定日

2012/02/01

市場ニュース

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