Brandes International Small Cap Equity Fund Class R6 (BISRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBISRX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class R6

18,84 $

01-17 · USD · MUTF · Atsisakymas

Brandes International Small Cap Equity Fund Class C

17,78 $

BINCX0,28 %

Brandes International Small Cap Equity Fund Class I

18,71 $

BISMX0,27 %

Brandes International Small Cap Equity Fund Class A

18,58 $

BISAX0,27 %

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 %

Federated Hermes International Leaders Fund Institutional Class

35,81 $

FGFLX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,79 $

Grąža nuo einamųjų metų pradžios

23,56 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,37 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-27

Rinkos naujienos

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