Brandes International Small Cap Equity Fund Class R6 (BISRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBISRX • Өз ара фонд

Brandes International Small Cap Equity Fund Class R6

28,63 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Brandes International Small Cap Equity Fund Class C

26,84 $

BINCX0,83%

Brandes International Small Cap Equity Fund Class I

28,41 $

BISMX0,82%

Brandes International Small Cap Equity Fund Class A

28,18 $

BISAX0,82%

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35%

Brandes International Equity Fund A

29,92 $

BIEAX0,34%

Brandes International Equity Fund Class C

29,21 $

BIECX0,34%

Kinetics Paradigm Fund Advisor Class A

130,95 $

KNPAX4,68%

Kinetics Small Capital Opportunities Fund No Load Class

196,49 $

KSCOX3,75%

Tortoise Energy Infrastructure Total Return A Class

21,85 $

TORTX2,34%

Brandes International Equity Fund Class R6

30,58 $

BIERX0,33%

Өз ара фонд

Жабылуу курсу

28,39 $

Жылдык киреше

4,46%

Чыгымдардын катышы

1,00%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

13,12 млн USD

Кирешенин үлүшү

2,62%

Комиссия

Баштапкы күн

2016-ж., 27-июн.

Базар жаңылыктары

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