Brandes International Small Cap Equity Fund Class R6 (BISRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBISRX • vzajemni sklad

Brandes International Small Cap Equity Fund Class R6

26,41 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,26 $

Donos v tekočem letu

8,13 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

13,60 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2016

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