Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class A (BISAX) – Google Finance

Početna stranicaBISAX • uzajamni fond

Brandes International Small Cap Equity Fund Class A

23,84 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44 %

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89 %

PACE International Equity Investments Class P

19,10 $

PCIEX0,052 %

Brandes International Equity Fund Class C

24,42 $

BIECX0,41 %

Brown Capital Management International Small Company Fund Investor Shares

26,48 $

BCSVX0,19 %

Fidelity International Small Cap Fund

35,51 $

FISMX0,028 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,37 $

FEDIX0,00 %

Brandes International Small Cap Equity Fund Class C

22,75 $

BINCX0,31 %

Brandes International Small Cap Equity Fund Class I

24,02 $

BISMX0,29 %

Preth. zaklj. cijena

23,91 $

Povrat za tekuću godinu

16,39 %

Omjer troškova

1,32 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

102,81 mil. USD

Prinos

2,63 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2012.

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