Brandes International Small Cap Equity Fund Class A (BISAX) – Investeringsforeningspriser og nyheder

StartBISAX • Investeringsforening

Brandes International Small Cap Equity Fund Class A

28,22 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class C

26,87 $

BINCX0,41 %

Brandes International Small Cap Equity Fund Class I

28,45 $

BISMX0,42 %

Franklin Gold and Precious Metals Fund Class A

58,73 $

FKRCX2,05 %

Rydex Electronics Fund Class H

586,66 $

RYSAX1,51 %

Columbia Seligman Global Technology Fund Class C

52,17 $

SHTCX1,16 %

Rydex Electronics Fund Class Investor

673,57 $

RYSIX1,51 %

Franklin Gold and Precious Metals Fund Class C

49,55 $

FRGOX2,04 %

VanEck International Investors Gold Fund Class A

33,82 $

INIVX1,38 %

VanEck International Investors Gold Fund Class Y

35,22 $

INIYX1,38 %

Columbia Seligman Technology and Information Fund Class A

174,39 $

SLMCX1,12 %

Investeringsforening

Seneste lukkekurs

28,10 $

ÅTD-udbytte

4,42 %

Omkostningsprocent

1,32 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

174,09 mio. USD

Afkast

2,49 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 2012

Markedsnyheder

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CRM

3,13 %