Brandes International Small Cap Equity Fund Class I (BISMX) Cena vzajemnega sklada in novice

Domača stranBISMX • vzajemni sklad

Brandes International Small Cap Equity Fund Class I

24,02 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,09 $

Donos v tekočem letu

16,43 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

773,69 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2012

Borzne novice

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PLTR

6,51 %