Brandes International Small Cap Equity Fund Class A (BISAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻBISAX • የጋራ ፈንድ

Brandes International Small Cap Equity Fund Class A

$25.89

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Brandes International Small Cap Equity Fund Class I

$26.10

BISMX0.50%

Brandes International Small Cap Equity Fund Class C

$24.64

BINCX0.48%

Brandes International Equity Fund Class I

$28.34

BIIEX0.071%

Brandes Global Equity Fund Class I

$34.70

BGVIX0.086%

GMO International Equity Fund Class III

$36.17

GMOIX0.25%

Rydex Electronics Fund Class H

$560.94

RYSAX0.84%

Rydex Electronics Fund Class Investor

$644.22

RYSIX0.84%

Rydex Electronics Fund Class A

$579.98

RYELX0.84%

Janus Henderson Global Technology and Innovation Fund Class I

$67.28

JATIX1.19%

Kinetics Paradigm Fund Advisor Class A

$134.00

KNPAX0.19%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$26.01

የዓመት እስከ ዛሬ ተመላሽ

-0.96%

የወጪ ንፅፅር

1.32%

ምድብ

Global Equity Mid/Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

167.94 ሚ USD

ገቢ

2.63%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

31 ጃን 2012

የገበያ ዜና

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ከ1 ሰዓት በፊት

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IREN

1.74%