Brandes International Small Cap Equity Fund Class I (BISMX) – aksjefondkurser og nyheter

StartsideBISMX • Aksjefond

Brandes International Small Cap Equity Fund Class I

20,01 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

Brandes International Equity Fund A

22,81 $

BIEAX0,39 %

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

Brandes International Equity Fund Class C

22,34 $

BIECX0,40 %

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92 %

Brandes International Equity Fund Class R6

23,26 $

BIERX0,39 %

Aksjefond

Forrige sluttkurs

20,18 $

Utbytte hittil i år

3,65 %

Omkostningsprosent

1,11 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

604,45 mill. USD

Avkastning

3,10 %

Kjøpsgebyr

Opprettelsesdato

1. feb. 2012

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