Brandes International Small Cap Equity Fund Class I (BISMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBISMX • Өз ара фонд

Brandes International Small Cap Equity Fund Class I

26,23 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15%

Brandes International Small Cap Equity Fund Class C

24,76 $

BINCX0,16%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

Janus Henderson Global Technology and Innovation Fund Class I

66,49 $

JATIX0,56%

Janus Henderson Global Technology and Innovation Fund Class T

64,03 $

JAGTX0,57%

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%

Kinetics Paradigm Fund Advisor Class A

133,75 $

KNPAX1,05%

Rydex Electronics Fund Class C

474,59 $

RYSCX0,88%

Өз ара фонд

Жабылуу курсу

26,19 $

Жылдык киреше

-0,91%

Чыгымдардын катышы

1,10%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

1,27 млд USD

Кирешенин үлүшү

2,74%

Комиссия

Баштапкы күн

2012-ж., 1-фев.

Базар жаңылыктары

Mint

1 саат мурун

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