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

Laman UtamaBISAX • Dana Amanah

Brandes International Small Cap Equity Fund Class A

$26.03

31 Dis · USD · MUTF · Penafian

Brandes International Equity Fund Class I

$27.39

BIIEX1.15%

Brandes Global Equity Fund Class I

$34.48

BGVIX0.89%

Brandes Emerging Markets Value Fund Class C

$11.94

BEMCX0.33%

Brandes International Small Cap Equity Fund Class C

$24.81

BINCX1.16%

American Funds Capital World Growth and Income Fund® Class A

$71.51

CWGIX0.56%

Victory Capital Growth Fund

$13.79

USCGX0.58%

Victory Sustainable World Fund Shares

$31.59

USAWX0.54%

Brandes International Small Cap Equity Fund Class I

$26.24

BISMX1.28%

PACE International Equity Investments Class P

$19.12

PCIEX0.16%

Nationwide Schroders Global Equity Fund Class R6

$24.69

GGEIX0.56%

Dana amanah

Tutup sebelumnya

$26.36

Pulangan Tahun Setakat Ini

42.53%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

160.49J USD

Hasil

2.67%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

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