Brandes International Small Cap Equity Fund Class I (BISMX) – cena podielového fondu a novinky

DomovBISMX • podielový fond

Brandes International Small Cap Equity Fund Class I

28,38 $

9. 2. · USD · MUTF · Vylúčenie

Brandes International Small Cap Equity Fund Class A

28,15 $

BISAX1,44 %

Brandes International Small Cap Equity Fund Class R6

28,60 $

BISRX1,45 %

Brandes International Small Cap Equity Fund Class C

26,82 $

BINCX1,48 %

Brandes International Equity Fund Class I

29,94 $

BIIEX0,98 %

Brandes Global Equity Fund Class A

36,00 $

BGEAX0,42 %

Brandes Global Equity Fund Class I

36,65 $

BGVIX0,41 %

Brandes Global Equity Fund Class C

35,26 $

BGVCX0,40 %

Brandes International Equity Fund Class R6

30,24 $

BIERX1,00 %

Brandes International Equity Fund A

29,58 $

BIEAX0,96 %

Brandes International Equity Fund Class C

28,88 $

BIECX0,94 %

Podielový fond

Predch. zatv. cena

27,98 $

Návratnosť od začiatku tohto roka

4,42 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

1,30 mld. USD

Výnos

2,60 %

Vstupný poplatok

Dátum založenia

1. 2. 2012

Novinky na trhu

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