Brandes International Small Cap Equity Fund Class I (BISMX) Хамтын сангийн үнэ & Мэдээ

НүүрBISMX • Хамтын сан

Brandes International Small Cap Equity Fund Class I

$ 26.21

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.07

YTD өгөөж

8.12%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.39 тэрбум USD

Өгөөж

2.51%

Эхлэл зардал

Эхлэх огноо

2012 оны 2-р сарын 1

Зах зээлийн мэдээ

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