Brandes International Small Cap Equity Fund Class I-beleggingsfonds (BISMX): koers en nieuws - Google Finance

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Brandes International Small Cap Equity Fund Class I

$ 26,21

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,07

Rendement lopende jaar

8,12%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

1,39 mld. USD

Rendement

2,51%

Initiële kosten

-

Ingangsdatum

1 feb 2012

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