Brandes International Small Cap Equity Fund Class A (BISAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBISAX • Өз ара фонд

Brandes International Small Cap Equity Fund Class A

27,02 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Brandes International Equity Fund Class I

28,24 $

BIIEX0,39%

Brandes Global Equity Fund Class I

35,49 $

BGVIX0,42%

Brandes International Small Cap Equity Fund Class C

25,75 $

BINCX0,47%

Brandes Emerging Markets Value Fund Class C

12,59 $

BEMCX0,00%

Brandes International Small Cap Equity Fund Class I

27,23 $

BISMX0,44%

American Funds Capital World Growth and Income Fund® Class A

74,55 $

CWGIX0,35%

Victory Capital Growth Fund

14,15 $

USCGX0,071%

Victory Sustainable World Fund Shares

32,34 $

USAWX0,031%

Causeway International Opportunities Fund Institutional Class

20,29 $

CIOIX0,20%

Brandes International Small Cap Equity Fund Class R6

27,44 $

BISRX0,44%

Өз ара фонд

Жабылуу курсу

26,90 $

Жылдык киреше

45,48%

Чыгымдардын катышы

1,32%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

163,91 млн USD

Кирешенин үлүшү

2,60%

Комиссия

5,75%

Баштапкы күн

2012-ж., 31-янв.

Базар жаңылыктары

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0,064%