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

Finance

StartsideBISMX • Aksjefond

Brandes International Small Cap Equity Fund Class I

27,98 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

27,46 $

Utbytte hittil i år

4,42 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

1,30 mrd. USD

Avkastning

2,60 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 2012

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