Brandes International Small Cap Equity Fund Class R6 (BISRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBISRX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class R6

$28,53

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class C

$26,75

BINCX0,82%

Brandes International Small Cap Equity Fund Class A

$28,09

BISAX0,78%

Brandes International Small Cap Equity Fund Class I

$28,31

BISMX0,81%

Brandes Global Equity Fund Class A

$36,09

BGEAX0,14%

Brandes Global Equity Fund Class I

$36,75

BGVIX0,16%

Brandes Global Equity Fund Class C

$35,35

BGVCX0,14%

Brandes International Equity Fund Class R6

$30,65

BIERX0,33%

Brandes International Equity Fund Class I

$30,35

BIIEX0,33%

Brandes International Equity Fund A

$29,99

BIEAX0,33%

Brandes International Equity Fund Class C

$29,28

BIECX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2016

ຂ່າວຕະຫຼາດ

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