Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class I (BISMX)

Početna stranicaBISMX • uzajamni fond

Brandes International Small Cap Equity Fund Class I

18,71 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,66 $

Povrat za tekuću godinu

23,44 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

566,57 mil. USD

Prinos

3,22 %

Ulazna naknada

Datum pokretanja

1. velj 2012.

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