តម្លៃសង្គហធន Brandes Small Cap Value Fund Class A (BSCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBSCAX • សង្គហធន

Brandes Small Cap Value Fund Class A

15.64$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes Global Equity Fund Class A

31.03$

BGEAX0.16%

Brandes Core Plus Fixed Income Fund Class A

8.30$

BCPAX0.12%

Brandes Separately Managed Account Reserve Trust

7.89$

SMARX0.25%

Brandes International Equity Fund Class C

23.36$

BIECX0.47%

Brandes International Small Cap Equity Fund Class A

21.88$

BISAX0.046%

Brandes Emerging Markets Value Fund Class C

9.17$

BEMCX0.11%

សង្គហធន

បិទពីមុន

15.49$

ផលចំណេញ YTD

-6.58%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

11.65 លាន USD

លទ្ធផល

0.26%

ច្រើនពេលដំបូង

5.75%

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