Brandes International Small Cap Equity Fund Class I (BISMX) 共同基金价格和资讯

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Brandes International Small Cap Equity Fund Class I

$27.32

4月14日 · USD · MUTF · 免责声明

Brandes International Small Cap Equity Fund Class A

$27.09

BISAX0.86%

Brandes International Small Cap Equity Fund Class C

$25.78

BINCX0.86%

Brandes International Equity Fund Class I

$29.56

BIIEX0.27%

Janus Henderson Global Technology and Innovation Fund Class I

$74.22

JATIX2.56%

Janus Henderson Global Technology and Innovation Fund Class T

$71.47

JAGTX2.55%

Rydex Electronics Fund Class H

$640.38

RYSAX1.94%

Rydex Electronics Fund Class Investor

$735.50

RYSIX1.94%

Rydex Electronics Fund Class A

$662.12

RYELX1.94%

Kinetics Paradigm Fund Advisor Class A

$127.57

KNPAX0.53%

Rydex Electronics Fund Class C

$546.29

RYSCX1.93%

共同基金

昨日收盘价

$27.08

年初至今回报率

-0.91%

费用比率

1.10%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

12.65亿 USD

收益

2.74%

初期认购费

成立日

2012年2月1日

市场资讯

富途牛牛

30分钟前

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

区块周刊BlockWeeks

1小时前

交易时刻：标普500直逼新高，BTC若站不稳7.3万或下跌至6万9

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ