Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class A (BISAX) - Kewangan Google

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Brandes International Small Cap Equity Fund Class A

$23.84

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$23.91

Pulangan Tahun Setakat Ini

16.39%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

102.81J USD

Hasil

2.63%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

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