Brandes International Small Cap Equity Fund Class R6 (BISRX) Хамтын сангийн үнэ & Мэдээ

НүүрBISRX • Хамтын сан

Brandes International Small Cap Equity Fund Class R6

$ 26.26

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Brandes International Small Cap Equity Fund Class I

$ 26.07

BISMX1.28%

Brandes International Small Cap Equity Fund Class C

$ 24.62

BINCX1.28%

Brandes International Small Cap Equity Fund Class A

$ 25.85

BISAX1.25%

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%

Хамтын сан

Өмнөх хаалт

$ 25.94

YTD өгөөж

8.13%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.60 сая USD

Өгөөж

2.53%

Эхлэл зардал

Эхлэх огноо

2016 оны 6-р сарын 27

Зах зээлийн мэдээ

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