Brandes International Small Cap Equity Fund Class C-beleggingsfonds (BINCX): koers en nieuws

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Brandes International Small Cap Equity Fund Class C

$ 24,62

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,31

Rendement lopende jaar

8,02%

Kostenratio

1,99%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

13,79 mln. USD

Rendement

2,18%

Initiële kosten

Ingangsdatum

31 jan 2013

Marktnieuws

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