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

Početna stranicaBISRX • uzajamni fond

Brandes International Small Cap Equity Fund Class R6

28,39 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class C

26,62 $

BINCX0,49 %

Brandes International Small Cap Equity Fund Class A

27,95 $

BISAX0,50 %

Brandes International Small Cap Equity Fund Class I

28,18 $

BISMX0,46 %

Brandes Global Equity Fund Class A

35,57 $

BGEAX1,44 %

Brandes Global Equity Fund Class I

36,22 $

BGVIX1,44 %

Brandes Global Equity Fund Class C

34,84 $

BGVCX1,44 %

Brandes International Equity Fund Class R6

30,48 $

BIERX0,55 %

Brandes International Equity Fund Class I

30,18 $

BIIEX0,56 %

Brandes International Equity Fund A

29,82 $

BIEAX0,57 %

Brandes International Equity Fund Class C

29,11 $

BIECX0,58 %

Uzajamni fond

Preth. zaklj. cijena

28,53 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

1,00 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

13,12 mil. USD

Prinos

2,62 %

Ulazna naknada

Datum pokretanja

27. lip 2016.

Vijesti s tržišta

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