Brandes International Small Cap Equity Fund Class R6 (BISRX) kopieguldījumu fonda cena un jaunumi

SākumlapaBISRX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class R6

26,43 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,39 $

Peļņa no gada sākuma

-0,87%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

12,82 milj. USD

Peļņa

2,76%

Komisija

Ieviešanas datums

2016. gada 27. jūn.

Tirgus ziņas

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