Brandes International Small Cap Equity Fund Class I (BISMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBISMX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class I

$18.71

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class C

$17.78

BINCX0.28%

Brandes International Small Cap Equity Fund Class A

$18.58

BISAX0.27%

Brandes International Small Cap Equity Fund Class R6

$18.84

BISRX0.27%

Brandes International Equity Fund A

$21.03

BIEAX0.57%

Brandes International Equity Fund Class C

$20.62

BIECX0.59%

Brandes International Equity Fund Class I

$21.25

BIIEX0.57%

Brandes International Equity Fund Class R6

$21.44

BIERX0.56%

Brandes Global Equity Fund Class A

$29.54

BGEAX0.54%

Brandes Global Equity Fund Class I

$29.99

BGVIX0.57%

Hennessy Energy Transition Fund Institutional Class

$29.97

HNRIX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.66

YTD વળતર

23.44%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.66 કરોડ USD

ઊપજ

3.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2012

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