Brandes International Small Cap Equity Fund Class I (BISMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBISMX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class I

26,21 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,07 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

2,51%

Söluþóknun

-

Upphafsdagur

1. feb. 2012

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