Brandes International Small Cap Equity Fund Class R6 (BISRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBISRX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class R6

26,43 $

04-06 · USD · MUTF · Atsisakymas

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15 %

Brandes International Small Cap Equity Fund Class C

24,76 $

BINCX0,16 %

Brandes International Small Cap Equity Fund Class I

26,23 $

BISMX0,15 %

Brandes International Equity Fund A

28,02 $

BIEAX0,29 %

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25 %

Brandes Global Equity Fund Class A

34,09 $

BGEAX0,32 %

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35 %

Brandes International Equity Fund Class C

27,33 $

BIECX0,26 %

Brandes Global Equity Fund Class C

33,36 $

BGVCX0,33 %

Brandes International Equity Fund Class R6

28,65 $

BIERX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,39 $

Grąža nuo einamųjų metų pradžios

−0,87 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,82 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-27

Rinkos naujienos

The Globe and Mail

prieš 3 dienas

The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

prieš 14 valandų

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %