Brandes International Small Cap Equity Fund Class R6 (BISRX) – cena podielového fondu a novinky

DomovBISRX • podielový fond

Brandes International Small Cap Equity Fund Class R6

27,10 $

9. 4. · USD · MUTF · Vylúčenie

Brandes International Small Cap Equity Fund Class A

26,67 $

BISAX0,60 %

Brandes International Small Cap Equity Fund Class C

25,38 $

BINCX0,63 %

Brandes International Small Cap Equity Fund Class I

26,89 $

BISMX0,63 %

Brandes International Equity Fund A

28,92 $

BIEAX0,14 %

Brandes International Equity Fund Class I

29,28 $

BIIEX0,10 %

Brandes Global Equity Fund Class A

34,90 $

BGEAX0,17 %

Brandes Global Equity Fund Class I

35,55 $

BGVIX0,17 %

Brandes International Equity Fund Class C

28,21 $

BIECX0,14 %

Brandes Global Equity Fund Class C

34,14 $

BGVCX0,18 %

Brandes International Equity Fund Class R6

29,57 $

BIERX0,14 %

Podielový fond

Predch. zatv. cena

27,27 $

Návratnosť od začiatku tohto roka

-0,87 %

Pomer nákladov

1,00 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

12,82 mil. USD

Výnos

2,76 %

Vstupný poplatok

Dátum založenia

27. 6. 2016

Novinky na trhu

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