Brandes International Small Cap Equity Fund Class R6 (BISRX) – Investeringsforeningspriser og nyheder

StartBISRX • Investeringsforening

Brandes International Small Cap Equity Fund Class R6

24,20 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

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 I

24,02 $

BISMX0,29 %

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44 %

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 %

PACE International Equity Investments Class A

19,30 $

PWGAX0,00 %

First Eagle Gold Fund Class R6

38,57 $

FEURX2,60 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

Investeringsforening

Seneste lukkekurs

24,27 $

ÅTD-udbytte

16,54 %

Omkostningsprocent

1,00 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

5,26 mio. USD

Afkast

2,79 %

Stiftelsesprovision

Oprettelsesdato

27. jun. 2016

Markedsnyheder

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