Brandes International Small Cap Equity Fund Class I (BISMX) Habari na Bei ya Hazina ya Pamoja

MwanzoBISMX • Hazina ya Pamoja

Brandes International Small Cap Equity Fund Class I

$ 18.71

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.66

Mapato ya mwaka hadi leo

23.44%

Uwiano wa gharama

1.16%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

566.57M USD

Mapato

3.22%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2012

Habari za soko

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