Brandes International Small Cap Equity Fund Class R6 (BISRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBISRX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class R6

22,33 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,21 $

Peļņa no gada sākuma

10,57%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

4,78 milj. USD

Peļņa

2,94%

Komisija

-

Ieviešanas datums

2016. gada 27. jūn.

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