Brandes International Small Cap Equity Fund Class C (BINCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBINCX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class C

$24.62

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class I

$26.07

BISMX1.28%

Brandes International Small Cap Equity Fund Class A

$25.85

BISAX1.25%

Brandes International Small Cap Equity Fund Class R6

$26.26

BISRX1.23%

Alger Focus Equity Fund Class A

$97.00

ALAFX0.18%

Alger Focus Equity Fund Class C

$85.23

ALCFX0.16%

Alger Focus Equity Fund Class I

$97.93

ALGRX0.17%

Alger 35 Fund Class Z

$18.77

ATVPX0.21%

Alger Focus Equity Fund Class Z

$101.95

ALZFX0.18%

Franklin Gold and Precious Metals Fund Class A

$50.46

FKRCX0.28%

Rydex Electronics Fund Class H

$552.08

RYSAX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.31

YTD વળતર

8.02%

ખર્ચનો ગુણોત્તર

1.99%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.38 કરોડ USD

ઊપજ

2.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

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