Brandes International Small Cap Equity Fund Class I (BISMX) Цена на взаимен фонд и новини

Начална страницаBISMX • Взаимен фонд

Brandes International Small Cap Equity Fund Class I

26,21 $

17.03 · USD · MUTF · Отказ от отговорност

Brandes International Small Cap Equity Fund Class C

24,75 $

BINCX0,53%

Brandes International Small Cap Equity Fund Class A

26,00 $

BISAX0,58%

Brandes International Small Cap Equity Fund Class R6

26,41 $

BISRX0,57%

Alger 35 Fund Class Z

18,77 $

ATVPX0,21%

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16%

Alger Focus Equity Fund Class I

97,93 $

ALGRX0,17%

Alger Focus Equity Fund Class Z

101,95 $

ALZFX0,18%

Alger Focus Equity Fund Class A

97,00 $

ALAFX0,18%

Franklin Gold and Precious Metals Fund Class A

50,46 $

FKRCX0,28%

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48%

Взаимен фонд

Цена при затв. на предх. ден

26,07 $

Възвръщаемост от началото на годината до днешна дата

8,12%

Разходен коефициент

1,10%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

1,39 млрд. USD

Доходност

2,51%

Начална такса

Начална дата

1.02.2012 г.

Пазарни новини

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