Brandes International Small Cap Equity Fund Class I (BISMX) Хамтын сангийн үнэ & Мэдээ

НүүрBISMX • Хамтын сан

Brandes International Small Cap Equity Fund Class I

$ 27.98

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.46

YTD өгөөж

4.42%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.30 тэрбум USD

Өгөөж

2.60%

Эхлэл зардал

Эхлэх огноо

2012 оны 2-р сарын 1

Зах зээлийн мэдээ

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