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

Faqja kryesoreBISAX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class A

25,89 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class I

26,10 USD

BISMX0,50%

Brandes International Small Cap Equity Fund Class C

24,64 USD

BINCX0,48%

Brandes International Equity Fund Class I

28,34 USD

BIIEX0,071%

Brandes Global Equity Fund Class I

34,70 USD

BGVIX0,086%

GMO International Equity Fund Class III

36,17 USD

GMOIX0,25%

Rydex Electronics Fund Class H

560,94 USD

RYSAX0,84%

Rydex Electronics Fund Class Investor

644,22 USD

RYSIX0,84%

Rydex Electronics Fund Class A

579,98 USD

RYELX0,84%

Janus Henderson Global Technology and Innovation Fund Class I

67,28 USD

JATIX1,19%

Kinetics Paradigm Fund Advisor Class A

134,00 USD

KNPAX0,19%

Fond i përbashkët

Mbyllja e fundit

26,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

167,94 mln USD

Rendimenti

2,63%

Parapagesa

5,75%

Data e fillimit

31 jan 2012

Lajmet nga tregu

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.DJI

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