Prețul fondului de investiții Brandes International Small Cap Equity Fund Class R6 (BISRX) și noutăți

Pagina de pornireBISRX • Fond de investiții

Brandes International Small Cap Equity Fund Class R6

18,84 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,79 $

Rentabilitate la zi

23,56 %

Raportul cheltuielilor

1,01 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

3,37 mil. USD

Randament

3,25 %

Alimentare anticipată

Data de începere

27 iun. 2016

Știri despre piață

Moneyweb

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4SI

2,99 %