Brandes International Small Cap Equity Fund Class I (BISMX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoBISMX • Hazina ya Pamoja

Brandes International Small Cap Equity Fund Class I

$ 24.02

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.09

Mapato ya mwaka hadi leo

16.43%

Uwiano wa gharama

1.11%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

773.69M USD

Mapato

2.76%

Ada za ununuzi

-

Tarehe ya kuanza

1 Feb 2012

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