Brandes International Small Cap Equity Fund Class R6 (BISRX) – Investeringsforeningspriser og nyheder

StartBISRX • Investeringsforening

Brandes International Small Cap Equity Fund Class R6

26,43 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Small Cap Equity Fund Class I

26,23 $

BISMX0,15 %

Brandes International Equity Fund A

28,02 $

BIEAX0,29 %

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25 %

Brandes Global Equity Fund Class A

34,09 $

BGEAX0,32 %

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35 %

Brandes International Equity Fund Class C

27,33 $

BIECX0,26 %

Brandes Global Equity Fund Class C

33,36 $

BGVCX0,33 %

Brandes International Equity Fund Class R6

28,65 $

BIERX0,28 %

Investeringsforening

Seneste lukkekurs

26,39 $

ÅTD-udbytte

-0,87 %

Omkostningsprocent

1,00 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

12,82 mio. USD

Afkast

2,76 %

Stiftelsesprovision

Oprettelsesdato

27. jun. 2016

Markedsnyheder

Invezz

for 13 timer siden

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.INX

0,076 %