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

22,33 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,21 $

Rentabilitate la zi

10,57 %

Raportul cheltuielilor

1,00 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

4,78 mil. USD

Randament

2,94 %

Alimentare anticipată

Data de începere

27 iun. 2016

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