Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class R6 (BISRX)

Faqja kryesoreBISRX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class R6

22,21 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class C

20,90 USD

BINCX0,048%

Brandes International Small Cap Equity Fund Class A

21,88 USD

BISAX0,046%

Brandes International Small Cap Equity Fund Class I

22,05 USD

BISMX0,045%

Brandes International Equity Fund Class I

24,13 USD

BIIEX0,45%

Brandes International Equity Fund A

23,87 USD

BIEAX0,46%

Brandes International Equity Fund Class C

23,36 USD

BIECX0,47%

Brandes International Equity Fund Class R6

24,35 USD

BIERX0,49%

Brandes Global Equity Fund Class A

31,03 USD

BGEAX0,16%

Brandes Global Equity Fund Class I

31,52 USD

BGVIX0,19%

Brandes Global Equity Fund Class C

30,49 USD

BGVCX0,20%

Fond i përbashkët

Mbyllja e fundit

22,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,57%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

4,78 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

27 qer 2016

Lajmet nga tregu

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