Brandes International Small Cap Equity Fund Class I (BISMX) – Investeringsforeningspriser og nyheder

StartBISMX • Investeringsforening

Brandes International Small Cap Equity Fund Class I

26,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

Brandes International Small Cap Equity Fund Class C

24,64 $

BINCX0,48 %

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071 %

Janus Henderson Global Technology and Innovation Fund Class I

67,28 $

JATIX1,19 %

Janus Henderson Global Technology and Innovation Fund Class T

64,79 $

JAGTX1,19 %

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 %

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19 %

Rydex Electronics Fund Class C

478,59 $

RYSCX0,84 %

Investeringsforening

Seneste lukkekurs

26,23 $

ÅTD-udbytte

-0,91 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

1,27 mia. USD

Afkast

2,74 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2012

Markedsnyheder

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