Brandes International Small Cap Equity Fund Class R6 (BISRX) Хамтын сангийн үнэ & Мэдээ

НүүрBISRX • Хамтын сан

Brandes International Small Cap Equity Fund Class R6

$ 18.84

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.79

YTD өгөөж

23.56%

Зардлын харьцаа

1.01%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.37 сая USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2016 оны 6-р сарын 27

Зах зээлийн мэдээ

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