Investeerimisfondi Brandes International Small Cap Equity Fund Class R6 (BISRX) osaku hind ja uudised

AvalehtBISRX • Investeerimisfond

Brandes International Small Cap Equity Fund Class R6

28,19 $

6. veebr · USD · MUTF · Välistus

Brandes International Small Cap Equity Fund Class C

26,43 $

BINCX1,85%

Brandes International Small Cap Equity Fund Class A

27,75 $

BISAX1,87%

Brandes International Small Cap Equity Fund Class I

27,98 $

BISMX1,89%

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 Class I

29,65 $

BIIEX1,79%

Brandes International Equity Fund A

29,30 $

BIEAX1,81%

Brandes International Equity Fund Class C

28,61 $

BIECX1,81%

Avatud investeerimisfond

Viimane sulgemishind

27,67 $

Tulusus sel aastal

4,46%

Kulumäär

1,00%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

13,12 mln USD

Tootlus

2,62%

Väljalasketasu

Asutamiskuupäev

27. juuni 2016

Börsiuudised

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