តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class I (BISMX) និងព័ត៌មាន

ទំព័រដើមBISMX • សង្គហធន

Brandes International Small Cap Equity Fund Class I

24.02$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Equity Fund Class I

25.25$

BIIEX0.44%

Brandes International Small Cap Equity Fund Class A

23.84$

BISAX0.29%

Brandes International Small Cap Equity Fund Class C

22.75$

BINCX0.31%

Brandes International Small Cap Equity Fund Class R6

24.20$

BISRX0.29%

Brandes International Equity Fund A

24.97$

BIEAX0.44%

Brandes International Equity Fund Class C

24.42$

BIECX0.41%

Brandes International Equity Fund Class R6

25.49$

BIERX0.43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16.63$

VLPAX0.30%

PACE International Equity Investments Class A

19.30$

PWGAX0.00%

First Eagle Gold Fund Class R6

38.57$

FEURX2.60%

សង្គហធន

បិទពីមុន

24.09$

ផលចំណេញ YTD

16.43%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

773.69 លាន USD

លទ្ធផល

2.76%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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1.03%

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