Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class I (BISMX)

Faqja kryesoreBISMX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class I

18,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class C

17,78 USD

BINCX0,28%

Brandes International Small Cap Equity Fund Class A

18,58 USD

BISAX0,27%

Brandes International Small Cap Equity Fund Class R6

18,84 USD

BISRX0,27%

Brandes International Equity Fund A

21,03 USD

BIEAX0,57%

Brandes International Equity Fund Class C

20,62 USD

BIECX0,59%

Brandes International Equity Fund Class I

21,25 USD

BIIEX0,57%

Brandes International Equity Fund Class R6

21,44 USD

BIERX0,56%

Brandes Global Equity Fund Class A

29,54 USD

BGEAX0,54%

Brandes Global Equity Fund Class I

29,99 USD

BGVIX0,57%

Hennessy Energy Transition Fund Institutional Class

29,97 USD

HNRIX0,47%

Fond i përbashkët

Mbyllja e fundit

18,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,44%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

566,57 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

1 shk 2012

Lajmet nga tregu

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17 orë më parë

MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

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2 ditë më parë

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

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com