Brandes International Small Cap Equity Fund Class A (BISAX) میچوئل فنڈ کی قیمت اور خبریں

ہومBISAX • میوچوئل فنڈ

Brandes International Small Cap Equity Fund Class A

$25.89

7 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$26.01

YTD ریٹرن

‎-0.96%

خرچ کا تناسب

1.32%

زمرہ

Global Equity Mid/Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

16.79 کروڑ USD

حاصل

2.63%

فرنٹ لوڈ

5.75%

آغاز تاریخ

31 جنوری، 2012

مارکیٹ کی خبریں

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.INX

0.076%