Investeerimisfondi Brandes International Small Cap Equity Fund Class A (BISAX) osaku hind ja uudised – Google Finance

Finance

AvalehtBISAX • Investeerimisfond

Brandes International Small Cap Equity Fund Class A

25,72 $

18. märts · USD · MUTF · Välistus

Brandes International Small Cap Equity Fund Class I

25,93 $

BISMX1,07%

Brandes International Small Cap Equity Fund Class C

24,49 $

BINCX1,05%

Brandes International Equity Fund Class I

27,84 $

BIIEX1,80%

Brandes Global Equity Fund Class I

34,18 $

BGVIX1,64%

Marsico Global Fund

28,79 $

MGLBX1,20%

Hood River International Opportunity Fund Investor Shares

18,23 $

HRIIX0,44%

GMO International Equity Fund Class III

35,34 $

GMOIX1,51%

Brandes International Small Cap Equity Fund Class R6

26,13 $

BISRX1,06%

Brandes Emerging Markets Value Fund Class C

12,87 $

BEMCX0,92%

Alger Focus Equity Fund Class C

84,16 $

ALCFX1,26%

Avatud investeerimisfond

Viimane sulgemishind

26,00 $

Tulusus sel aastal

8,11%

Kulumäär

1,32%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

188,33 mln USD

Tootlus

2,41%

Väljalasketasu

5,75%

Asutamiskuupäev

31. jaan 2012

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