Brandes International Small Cap Equity Fund Class R6 (BISRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBISRX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class R6

28,39 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,53 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,12 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

27. jún. 2016

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