Brandes International Small Cap Equity Fund Class I (BISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBISMX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class I

24,02 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,09 $

Grąža nuo einamųjų metų pradžios

16,43 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

773,69 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2012-02-01

Rinkos naujienos

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