Brandes International Small Cap Equity Fund Class A (BISAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBISAX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class A

25,72 $

18. marts · USD · MUTF · Atruna

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%

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%

Alger Focus Equity Fund Class I

96,70 $

ALGRX1,26%

Alger 35 Fund Class Z

18,57 $

ATVPX1,07%

Janus Henderson Global Technology and Innovation Fund Class I

68,42 $

JATIX0,65%

Ieguldījumu fonds

Slēgšanas kurss

26,00 $

Peļņa no gada sākuma

8,11%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

188,33 milj. USD

Peļņa

2,41%

Komisija

5,75%

Ieviešanas datums

2012. gada 31. janv.

Tirgus ziņas

MarketWatch

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TheStreet

pirms 2 dienām

⁠S&P 500’s most famous fund has a problem no one notices