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

26,90 $

15. janv. · USD · MUTF · Atruna

Brandes International Equity Fund Class I

28,35 $

BIIEX0,46%

Brandes Global Equity Fund Class I

35,64 $

BGVIX0,056%

Brandes International Small Cap Equity Fund Class C

25,63 $

BINCX0,63%

Brandes Emerging Markets Value Fund Class C

12,59 $

BEMCX1,29%

Brandes International Small Cap Equity Fund Class I

27,11 $

BISMX0,63%

American Funds Capital World Growth and Income Fund® Class A

74,29 $

CWGIX0,16%

Victory Capital Growth Fund

14,16 $

USCGX0,43%

Victory Sustainable World Fund Shares

32,35 $

USAWX0,28%

Causeway International Opportunities Fund Institutional Class

20,33 $

CIOIX0,25%

Brandes International Small Cap Equity Fund Class R6

27,32 $

BISRX0,66%

Ieguldījumu fonds

Slēgšanas kurss

26,73 $

Peļņa no gada sākuma

45,48%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

163,91 milj. USD

Peļņa

2,60%

Komisija

5,75%

Ieviešanas datums

2012. gada 31. janv.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

Nasdaq Baltijas biržās piesaistīti 2 miljardi eiro un īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

The Wall Street Journal

pirms 7 stundām

Small Stocks Finish Week at Records

Stock market today: Dow, S&P 500, Nasdaq steady as Trump wavers on Kevin Hassett as next Fed chair

Taiwan hails its ‘best’ trade deal with US, as China protests

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

The Motley Fool

pirms 8 stundām

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

.INX

0,064%