Brandes International Small Cap Equity Fund Class R6 (BISRX) Хамтын сангийн үнэ & Мэдээ

НүүрBISRX • Хамтын сан

Brandes International Small Cap Equity Fund Class R6

$ 26.30

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Brandes International Small Cap Equity Fund Class A

$ 25.89

BISAX0.46%

Brandes International Small Cap Equity Fund Class C

$ 24.64

BINCX0.48%

Brandes International Small Cap Equity Fund Class I

$ 26.10

BISMX0.50%

Brandes International Equity Fund A

$ 27.99

BIEAX0.11%

Brandes International Equity Fund Class I

$ 28.34

BIIEX0.071%

Brandes Global Equity Fund Class A

$ 34.07

BGEAX0.059%

Brandes Global Equity Fund Class I

$ 34.70

BGVIX0.086%

Brandes International Equity Fund Class C

$ 27.31

BIECX0.073%

Brandes Global Equity Fund Class C

$ 33.33

BGVCX0.090%

Brandes International Equity Fund Class R6

$ 28.62

BIERX0.10%

Хамтын сан

Өмнөх хаалт

$ 26.43

YTD өгөөж

-0.87%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.82 сая USD

Өгөөж

2.76%

Эхлэл зардал

Эхлэх огноо

2016 оны 6-р сарын 27

Зах зээлийн мэдээ

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