Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class C (BINCX)

Početna stranicaBINCX • uzajamni fond

Brandes International Small Cap Equity Fund Class C

24,62 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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

96,83 $

ALAFX2,21 %

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20 %

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21 %

Alger 35 Fund Class Z

18,81 $

ATVPX2,34 %

Alger Focus Equity Fund Class Z

101,77 $

ALZFX2,21 %

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98 %

Rydex Electronics Fund Class H

549,42 $

RYSAX2,02 %

Uzajamni fond

Preth. zaklj. cijena

24,31 $

Povrat za tekuću godinu

8,02 %

Omjer troškova

1,99 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

13,79 mil. USD

Prinos

2,18 %

Ulazna naknada

Datum pokretanja

31. sij 2013.

Vijesti s tržišta

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