Brandes International Small Cap Equity Fund Class R6 (BISRX) Цена на взаимен фонд и новини

Начална страницаBISRX • Взаимен фонд

Brandes International Small Cap Equity Fund Class R6

27,89 $

29.01 · USD · MUTF · Отказ от отговорност

Brandes International Small Cap Equity Fund Class C

26,16 $

BINCX0,42%

Brandes International Small Cap Equity Fund Class A

27,46 $

BISAX0,44%

Brandes International Small Cap Equity Fund Class I

27,68 $

BISMX0,43%

Brandes Global Equity Fund Class A

35,31 $

BGEAX0,11%

Brandes Global Equity Fund Class I

35,95 $

BGVIX0,11%

Brandes Global Equity Fund Class C

34,59 $

BGVCX0,14%

Brandes International Equity Fund Class R6

29,22 $

BIERX0,41%

Brandes International Equity Fund Class I

28,93 $

BIIEX0,41%

Brandes International Equity Fund A

28,59 $

BIEAX0,42%

Brandes International Equity Fund Class C

27,92 $

BIECX0,39%

Взаимен фонд

Цена при затв. на предх. ден

28,01 $

Възвръщаемост от началото на годината до днешна дата

45,93%

Разходен коефициент

1,00%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

10,90 млн. USD

Доходност

2,74%

Начална такса

Начална дата

27.06.2016 г.

Пазарни новини

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