Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class R6 (BISRX)

Faqja kryesoreBISRX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class R6

18,84 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class C

17,78 USD

BINCX0,28%

Brandes International Small Cap Equity Fund Class I

18,71 USD

BISMX0,27%

Brandes International Small Cap Equity Fund Class A

18,58 USD

BISAX0,27%

Brandes International Equity Fund A

21,03 USD

BIEAX0,57%

Brandes International Equity Fund Class C

20,62 USD

BIECX0,59%

Brandes International Equity Fund Class I

21,25 USD

BIIEX0,57%

Brandes International Equity Fund Class R6

21,44 USD

BIERX0,56%

Brandes Global Equity Fund Class A

29,54 USD

BGEAX0,54%

Brandes Global Equity Fund Class I

29,99 USD

BGVIX0,57%

Federated Hermes International Leaders Fund Institutional Class

35,81 USD

FGFLX0,67%

Fond i përbashkët

Mbyllja e fundit

18,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,56%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,37 mln USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

27 qer 2016

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