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

SākumlapaBISMX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class I

22,05 $

7. maijs · USD · MUTF · Atruna

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45%

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046%

Brandes International Small Cap Equity Fund Class C

20,90 $

BINCX0,048%

Brandes International Equity Fund A

23,87 $

BIEAX0,46%

Brandes International Small Cap Equity Fund Class R6

22,21 $

BISRX0,045%

Brandes International Equity Fund Class C

23,36 $

BIECX0,47%

Brandes International Equity Fund Class R6

24,35 $

BIERX0,49%

Brandes Global Equity Fund Class A

31,03 $

BGEAX0,16%

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19%

Brandes Global Equity Fund Class C

30,49 $

BGVCX0,20%

Ieguldījumu fonds

Slēgšanas kurss

22,04 $

Peļņa no gada sākuma

10,47%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

691,02 milj. USD

Peļņa

2,91%

Komisija

-

Ieviešanas datums

2012. gada 1. febr.

Tirgus ziņas

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Dow Jones Futures Rise After Trump News Lifts, Curbs Market; Robinhood Leads 6 New Buys

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Dow Gains as Trump Announces U.S.-U.K. Trade Deal, but Can't Reach Escape Velocity

pirms 9 stundām

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

pirms 5 stundām

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

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