Prețul fondului de investiții Brandes International Small Cap Equity Fund Class I (BISMX) și noutăți

Pagina de pornireBISMX • Fond de investiții

Brandes International Small Cap Equity Fund Class I

18,71 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,66 $

Rentabilitate la zi

23,44 %

Raportul cheltuielilor

1,16 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

566,57 mil. USD

Randament

3,22 %

Alimentare anticipată

Data de începere

1 feb. 2012

Știri despre piață

Moneyweb

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %