Brandes International Small Cap Equity Fund Class R6 (BISRX) Cena vzajemnega sklada in novice

Domača stranBISRX • vzajemni sklad

Brandes International Small Cap Equity Fund Class R6

18,84 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,79 $

Donos v tekočem letu

23,56 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

3,37 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

Začetni datum

27. jun. 2016

Borzne novice

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