Brandes International Small Cap Equity Fund Class C (BINCX) Хамтын сангийн үнэ & Мэдээ

НүүрBINCX • Хамтын сан

Brandes International Small Cap Equity Fund Class C

$ 24.62

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.31

YTD өгөөж

8.02%

Зардлын харьцаа

1.99%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.79 сая USD

Өгөөж

2.18%

Эхлэл зардал

Эхлэх огноо

2013 оны 1-р сарын 31

Зах зээлийн мэдээ

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.INX

0.25%