Prețul fondului de investiții Brandes International Small Cap Equity Fund Class R6 (BISRX) și noutăți

Pagina de pornireBISRX • Fond de investiții

Brandes International Small Cap Equity Fund Class R6

26,80 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Small Cap Equity Fund Class C

25,13 $

BINCX0,040 %

Brandes International Small Cap Equity Fund Class A

26,38 $

BISAX0,038 %

Brandes International Small Cap Equity Fund Class I

26,60 $

BISMX0,038 %

Causeway International Opportunities Fund Institutional Class

19,49 $

CIOIX0,41 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,058 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,078 %

Seafarer Overseas Value Fund Retail Class

16,97 $

SFVRX0,18 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

Thornburg Global Opportunities Fund Class R3

47,12 $

THORX0,53 %

EIC Value Fund Institutional Class

18,09 $

EICIX0,17 %

Fond de investiții

Închidere anterioară

26,79 $

Rentabilitate la zi

42,93 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

10,85 mil. USD

Randament

2,74 %

Alimentare anticipată

Data de începere

27 iun. 2016

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