Brandes International Small Cap Equity Fund Class A (BISAX) – aksjefondkurser og nyheter

StartsideBISAX • Aksjefond

Brandes International Small Cap Equity Fund Class A

25,89 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

26,01 $

Utbytte hittil i år

−0,96 %

Omkostningsprosent

1,32 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

167,94 mill. USD

Avkastning

2,63 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. jan. 2012

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