Brandes International Small Cap Equity Fund Class I (BISMX) kopieguldījumu fonda cena un jaunumi

SākumlapaBISMX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class I

26,10 $

7. apr. · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46%

Brandes International Small Cap Equity Fund Class C

24,64 $

BINCX0,48%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Janus Henderson Global Technology and Innovation Fund Class I

67,28 $

JATIX1,19%

Janus Henderson Global Technology and Innovation Fund Class T

64,79 $

JAGTX1,19%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84%

Rydex Electronics Fund Class A

579,98 $

RYELX0,84%

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19%

Rydex Electronics Fund Class C

478,59 $

RYSCX0,84%

Ieguldījumu fonds

Slēgšanas kurss

26,23 $

Peļņa no gada sākuma

-0,91%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,27 mljrd. USD

Peļņa

2,74%

Komisija

Ieviešanas datums

2012. gada 1. febr.

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