Brandes International Small Cap Equity Fund Class R6 (BISRX) – aksjefondkurser og nyheter – Google Finance

StartsideBISRX • Aksjefond

Brandes International Small Cap Equity Fund Class R6

22,33 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,21 $

Utbytte hittil i år

10,57 %

Omkostningsprosent

1,00 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

4,78 mill. USD

Avkastning

2,94 %

Kjøpsgebyr

-

Opprettelsesdato

27. juni 2016

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