Brandes International Small Cap Equity Fund Class A-beleggingsfonds (BISAX): koers en nieuws

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Brandes International Small Cap Equity Fund Class A

$ 25,72

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,00

Rendement lopende jaar

8,11%

Kostenratio

1,32%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

188,33 mln. USD

Rendement

2,41%

Initiële kosten

5,75%

Ingangsdatum

31 jan 2012

Marktnieuws

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