Brandes International Small Cap Equity Fund Class I (BISMX) Cena vzajemnega sklada in novice

Domača stranBISMX • vzajemni sklad

Brandes International Small Cap Equity Fund Class I

18,71 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,66 $

Donos v tekočem letu

23,44 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

566,57 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2012

Borzne novice

EWM Interactive

pred 53 minutami

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 22 urami

South African SOEs could be headed for JSE listings

marketscreener.com

pred 11 urami

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %