Preços e notícias sobre o fundo mútuo Brandes International Small Cap Equity Fund Class A (BISAX): Google Finanças

Finanças

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Brandes International Small Cap Equity Fund Class A

$ 26,55

6 de jan. · USD · MUTF · Exoneração de responsabilidade

Brandes International Equity Fund Class I

$ 28,00

BIIEX0,32%

Brandes Global Equity Fund Class I

$ 35,54

BGVIX0,74%

Brandes International Small Cap Equity Fund Class C

$ 25,30

BINCX0,24%

Brandes Emerging Markets Value Fund Class C

$ 12,40

BEMCX0,65%

Brandes International Small Cap Equity Fund Class I

$ 26,76

BISMX0,26%

American Funds Capital World Growth and Income Fund® Class A

$ 73,86

CWGIX0,90%

Victory Capital Growth Fund

$ 14,07

USCGX0,50%

Victory Sustainable World Fund Shares

$ 32,24

USAWX0,53%

Causeway International Opportunities Fund Institutional Class

$ 20,12

CIOIX0,90%

Brandes International Small Cap Equity Fund Class R6

$ 26,96

BISRX0,26%

Último fechamento

$ 26,48

Retorno acumulado no ano

45,48%

Proporção de despesas

1,32%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

163,91 mi USD

Rendimento

2,60%

Taxa de ingresso

5,75%

Data de lançamento

31 de jan. de 2012

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