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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBISMX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class I

$26,02

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class C

$24,59

BINCX0,24%

Brandes International Small Cap Equity Fund Class A

$25,81

BISAX0,23%

Brandes International Small Cap Equity Fund Class R6

$26,22

BISRX0,23%

Franklin Gold and Precious Metals Fund Class A

$47,90

FKRCX0,95%

Franklin Gold and Precious Metals Fund Class C

$41,01

FRGOX0,97%

VanEck International Investors Gold Fund Class A

$26,92

INIVX0,77%

VanEck International Investors Gold Fund Class Y

$28,01

INIYX0,74%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,20

DPIIX0,00%

abrdn Global Infrastructure Fund Institutional Class

$26,91

AIFRX1,07%

Seafarer Overseas Value Fund Retail Class

$16,71

SFVRX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

42,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,19 ຕື້ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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