តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class R6 (BISRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBISRX • សង្គហធន

Brandes International Small Cap Equity Fund Class R6

22.33$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.21$

ផលចំណេញ YTD

10.57%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.78 លាន USD

លទ្ធផល

2.94%

ច្រើនពេលដំបូង

-

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