Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class R6 (BISRX)

Laman UtamaBISRX • Dana Amanah

Brandes International Small Cap Equity Fund Class R6

$26.82

7 Jan · USD · MUTF · Penafian

Brandes International Small Cap Equity Fund Class C

$25.18

BINCX0.47%

Brandes International Small Cap Equity Fund Class A

$26.42

BISAX0.49%

Brandes International Small Cap Equity Fund Class I

$26.63

BISMX0.49%

Pear Tree Quality Fund Class R6

$24.74

QGIRX0.52%

Hardman Johnston International Growth Fund – Retail Shares

$18.34

HJIRX0.54%

Fidelity Advisor China Region Fund - Class M

$56.36

FHKTX0.74%

Dana amanah

Tutup sebelumnya

$26.96

Pulangan Tahun Setakat Ini

45.93%

Nisbah belanja

1.00%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

10.90J USD

Hasil

2.74%

Caj muka

Tarikh permulaan

27 Jun 2016

Berita pasaran

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