Brandes International Small Cap Equity Fund Class R6 (BISRX) – cena podielového fondu a novinky

DomovBISRX • podielový fond

Brandes International Small Cap Equity Fund Class R6

28,58 $

27. 2. · USD · MUTF · Vylúčenie

Brandes International Small Cap Equity Fund Class C

26,80 $

BINCX0,59 %

Brandes International Small Cap Equity Fund Class I

28,37 $

BISMX0,63 %

Brandes International Small Cap Equity Fund Class A

28,14 $

BISAX0,60 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,49 $

TORIX0,81 %

Brandes International Equity Fund A

30,07 $

BIEAX0,067 %

Brandes International Equity Fund Class C

29,35 $

BIECX0,068 %

Kinetics Paradigm Fund Advisor Class A

150,06 $

KNPAX1,39 %

Kinetics Small Capital Opportunities Fund No Load Class

219,68 $

KSCOX1,16 %

Tortoise Energy Infrastructure Total Return A Class

22,09 $

TORTX0,78 %

Brandes International Equity Fund Class R6

30,74 $

BIERX0,065 %

Podielový fond

Predch. zatv. cena

28,76 $

Návratnosť od začiatku tohto roka

4,46 %

Pomer nákladov

1,00 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

13,12 mil. USD

Výnos

2,62 %

Vstupný poplatok

Dátum založenia

27. 6. 2016

Novinky na trhu

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