Brandes International Small Cap Equity Fund Class A (BISAX) 共同基金价格和资讯

首页BISAX • 共同基金

Brandes International Small Cap Equity Fund Class A

$26.01

4月6日 · USD · MUTF · 免责声明

Brandes International Small Cap Equity Fund Class I

$26.23

BISMX0.15%

Brandes International Small Cap Equity Fund Class C

$24.76

BINCX0.16%

Brandes International Equity Fund Class I

$28.36

BIIEX0.25%

Brandes Global Equity Fund Class I

$34.73

BGVIX0.35%

GMO International Equity Fund Class III

$36.08

GMOIX0.17%

Rydex Electronics Fund Class H

$556.24

RYSAX0.88%

Rydex Electronics Fund Class Investor

$638.83

RYSIX0.89%

Rydex Electronics Fund Class A

$575.13

RYELX0.88%

Janus Henderson Global Technology and Innovation Fund Class I

$66.49

JATIX0.56%

Kinetics Paradigm Fund Advisor Class A

$133.75

KNPAX1.05%

共同基金

昨日收盘价

$25.97

年初至今回报率

-0.96%

费用比率

1.32%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.68亿 USD

收益

2.63%

初期认购费

5.75%

成立日

2012年1月31日

市场资讯

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