Brandes International Small Cap Equity Fund Class A (BISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBISAX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class A

$26,73

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Equity Fund Class I

$28,48

BIIEX0,74%

Brandes Global Equity Fund Class I

$35,66

BGVIX0,65%

Brandes International Small Cap Equity Fund Class C

$25,47

BINCX0,20%

Brandes Emerging Markets Value Fund Class C

$12,43

BEMCX0,40%

Brandes International Small Cap Equity Fund Class I

$26,94

BISMX0,19%

American Funds Capital World Growth and Income Fund® Class A

$74,17

CWGIX0,24%

Victory Capital Growth Fund

$14,10

USCGX0,00%

Victory Sustainable World Fund Shares

$32,26

USAWX0,12%

Causeway International Opportunities Fund Institutional Class

$20,38

CIOIX0,64%

Brandes International Small Cap Equity Fund Class R6

$27,14

BISRX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

45,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

163,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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