Brandes International Small Cap Equity Fund Class R6 (BISRX) Cena vzajemnega sklada in novice

Domača stranBISRX • vzajemni sklad

Brandes International Small Cap Equity Fund Class R6

28,53 $

11. feb. · USD · MUTF · Izjava

Brandes International Small Cap Equity Fund Class C

26,75 $

BINCX0,82 %

Brandes International Small Cap Equity Fund Class A

28,09 $

BISAX0,78 %

Brandes International Small Cap Equity Fund Class I

28,31 $

BISMX0,81 %

Brandes Global Equity Fund Class A

36,09 $

BGEAX0,14 %

Brandes Global Equity Fund Class I

36,75 $

BGVIX0,16 %

Brandes Global Equity Fund Class C

35,35 $

BGVCX0,14 %

Brandes International Equity Fund Class R6

30,65 $

BIERX0,33 %

Brandes International Equity Fund Class I

30,35 $

BIIEX0,33 %

Brandes International Equity Fund A

29,99 $

BIEAX0,33 %

Brandes International Equity Fund Class C

29,28 $

BIECX0,34 %

Vzajemni sklad

Prejšnji trg. dan.

28,76 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

13,12 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

Začetni datum

27. jun. 2016

Borzne novice

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