Brandes International Small Cap Equity Fund Class R6-beleggingsfonds (BISRX): koers en nieuws - Google Finance

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Brandes International Small Cap Equity Fund Class R6

$ 22,33

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,21

Rendement lopende jaar

10,57%

Kostenratio

1,00%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

4,78 mln. USD

Rendement

2,94%

Initiële kosten

-

Ingangsdatum

27 jun 2016

Marktnieuws

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