Brandes International Small Cap Equity Fund Class I (BISMX) – Andelskurser och nyheter

StartsidaBISMX • Räntefond

Brandes International Small Cap Equity Fund Class I

28,38 $

9 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

27,98 $

Avkastning i år

4,42 %

Utgiftskvot

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-betyg

Nettotillgångar

1,30 md USD

Avkastning

2,60 %

Inträdesavgift

Startdatum

1 feb. 2012

Ekonominyheter

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