Brandes International Small Cap Equity Fund Class A (BISAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBISAX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class A

23,84 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,91 $

Ávöxtun á árinu

16,39%

Kostnaðarhlutfall

1,32%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

102,81 m. USD

Ávöxtun

2,63%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2012

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