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

AvalehtBISRX • Investeerimisfond

Brandes International Small Cap Equity Fund Class R6

26,44 $

19. dets · USD · MUTF · Välistus

Brandes International Small Cap Equity Fund Class C

24,80 $

BINCX0,32%

Brandes International Small Cap Equity Fund Class A

26,03 $

BISAX0,31%

Brandes International Small Cap Equity Fund Class I

26,24 $

BISMX0,31%

Causeway International Opportunities Fund Institutional Class

19,31 $

CIOIX7,56%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,24 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,60 $

AIFRX0,59%

Seafarer Overseas Value Fund Retail Class

16,78 $

SFVRX0,48%

Franklin Gold and Precious Metals Fund Class A

47,51 $

FKRCX5,45%

Thornburg Global Opportunities Fund Class R3

46,45 $

THORX0,80%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

26,36 $

Tulusus sel aastal

42,93%

Kulumäär

1,00%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

10,85 mln USD

Tootlus

2,74%

Väljalasketasu

Asutamiskuupäev

27. juuni 2016

Börsiuudised

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