Brandes International Small Cap Equity Fund Class C (BINCX) 共同基金价格和资讯

首页BINCX • 共同基金

Brandes International Small Cap Equity Fund Class C

$24.75

3月17日 · USD · MUTF · 免责声明

Brandes International Small Cap Equity Fund Class I

$26.21

BISMX0.54%

Brandes International Small Cap Equity Fund Class A

$26.00

BISAX0.58%

Brandes International Small Cap Equity Fund Class R6

$26.41

BISRX0.57%

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%

共同基金

昨日收盘价

$24.62

年初至今回报率

8.02%

费用比率

1.99%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1378.61万 USD

收益

2.18%

初期认购费

成立日

2013年1月31日

市场资讯

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2天前

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.INX

0.57%