Brandes International Small Cap Equity Fund Class R6 (BISRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBISRX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class R6

$26.44

19 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.23

DPIIX0.058%

abrdn Global Infrastructure Fund Institutional Class

$25.45

AIFRX5.71%

Seafarer Overseas Value Fund Retail Class

$16.78

SFVRX0.48%

Franklin Gold and Precious Metals Fund Class A

$50.25

FKRCX2.47%

Thornburg Global Opportunities Fund Class R3

$46.08

THORX0.66%

EIC Value Fund Institutional Class

$17.96

EICIX0.00%

Janus Henderson Global Life Sciences Fund Class A

$78.63

JFNAX1.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.36

YTD વળતર

42.93%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.09 કરોડ USD

ઊપજ

2.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જૂન, 2016

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