Brandes International Small Cap Equity Fund Class A (BISAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBISAX • vzajemni sklad

Brandes International Small Cap Equity Fund Class A

26,73 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,68 $

Donos v tekočem letu

45,48 %

Razmerje stroškov

1,32 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

163,91 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2012

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