Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class I (BISMX)

Faqja kryesoreBISMX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class I

26,24 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class C

24,80 USD

BINCX0,32%

Brandes International Small Cap Equity Fund Class A

26,03 USD

BISAX0,31%

Brandes International Small Cap Equity Fund Class R6

26,44 USD

BISRX0,30%

Franklin Gold and Precious Metals Fund Class A

50,25 USD

FKRCX2,47%

Franklin Gold and Precious Metals Fund Class C

43,02 USD

FRGOX2,45%

VanEck International Investors Gold Fund Class A

26,34 USD

INIVX2,49%

VanEck International Investors Gold Fund Class Y

27,41 USD

INIYX2,47%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 USD

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,45 USD

AIFRX5,71%

Seafarer Overseas Value Fund Retail Class

16,78 USD

SFVRX0,48%

Fond i përbashkët

Mbyllja e fundit

26,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,79%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

1 shk 2012

Lajmet nga tregu

Yahoo! Finance Canada

3 orë më parë

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This TSX transportation stock is up 17% this week and analysts see more upside potential

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1,00%

The Motley Fool Canada

2 ditë më parë

Buy Canadian: These TSX Stocks Could Outperform in 2026

The Globe and Mail

2 ditë më parë

Our guide to the 20 Megastar stocks of the TSX

Vancouver Is Awesome

2 ditë më parë

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

OSPTX

1,00%