Brandes International Small Cap Equity Fund Class R6 (BISRX) Sijoitusrahastokurssit ja uutiset

EtusivuBISRX • Sijoitusrahasto

Brandes International Small Cap Equity Fund Class R6

26,41 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Brandes International Small Cap Equity Fund Class I

26,21 $

BISMX0,54 %

Brandes International Small Cap Equity Fund Class C

24,75 $

BINCX0,53 %

Brandes International Small Cap Equity Fund Class A

26,00 $

BISAX0,58 %

Driehaus Emerging Markets Small Cap Growth Fund

28,56 $

DRESX0,67 %

Pzena Emerging Markets Value Fund Investor

16,67 $

PZVEX1,21 %

Eaton Vance Greater India Fund Class I

32,50 $

EGIIX0,00 %

Pzena Emerging Markets Value Fund Institutional

16,76 $

PZIEX1,15 %

Alger 35 Fund Class Z

18,77 $

ATVPX0,21 %

ProFunds Internet UltraSector Fund Service Class

32,97 $

INPSX0,95 %

PRIMECAP Odyssey Stock Fund

33,85 $

POSKX0,24 %

Sijoitusrahasto

Viimeisin päätös

26,26 $

YTD-tuotto

8,13 %

Kulukerroin

1,00 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

13,60 milj. USD

Tuotto

2,53 %

Etukäteispalkkio

Perustamispäivä

27.6.2016

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