Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class I (BISMX) – Google Finance

Financije

Početna stranicaBISMX • uzajamni fond

Brandes International Small Cap Equity Fund Class I

26,21 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,07 $

Povrat za tekuću godinu

8,12 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

2,51 %

Ulazna naknada

-

Datum pokretanja

1. velj 2012.

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