Brandes International Small Cap Equity Fund Class I (BISMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBISMX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class I

$27,98

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2012

ຂ່າວຕະຫຼາດ

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