Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class R6 (BISRX) – Google Finance

Početna stranicaBISRX • uzajamni fond

Brandes International Small Cap Equity Fund Class R6

22,33 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class C

21,01 $

BINCX0,53 %

Brandes International Small Cap Equity Fund Class A

22,00 $

BISAX0,55 %

Brandes International Small Cap Equity Fund Class I

22,17 $

BISMX0,54 %

Brandes International Equity Fund Class I

24,05 $

BIIEX0,33 %

Brandes International Equity Fund A

23,79 $

BIEAX0,34 %

Brandes International Equity Fund Class C

23,28 $

BIECX0,34 %

Brandes International Equity Fund Class R6

24,27 $

BIERX0,33 %

Brandes Global Equity Fund Class A

31,21 $

BGEAX0,58 %

Brandes Global Equity Fund Class I

31,70 $

BGVIX0,57 %

Brandes Global Equity Fund Class C

30,67 $

BGVCX0,59 %

Preth. zaklj. cijena

22,21 $

Povrat za tekuću godinu

10,57 %

Omjer troškova

1,00 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

4,78 mil. USD

Prinos

2,94 %

Ulazna naknada

-

Datum pokretanja

27. lip 2016.

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