តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class C (BINCX) និងព័ត៌មាន

ទំព័រដើមBINCX • សង្គហធន

Brandes International Small Cap Equity Fund Class C

24.97$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Small Cap Equity Fund Class A

26.23$

BISAX1.75%

Brandes International Small Cap Equity Fund Class I

26.45$

BISMX1.73%

Rydex Electronics Fund Class H

550.01$

RYSAX2.42%

Rydex Electronics Fund Class Investor

631.65$

RYSIX2.42%

Rydex Electronics Fund Class A

568.68$

RYELX2.42%

Janus Henderson Global Technology and Innovation Fund Class I

66.34$

JATIX1.94%

Kinetics Paradigm Fund Advisor Class A

131.10$

KNPAX5.14%

Rydex Electronics Fund Class C

469.32$

RYSCX2.42%

Janus Henderson Global Technology and Innovation Fund Class T

63.88$

JAGTX1.93%

Brandes International Small Cap Equity Fund Class R6

26.66$

BISRX1.76%

សង្គហធន

បិទពីមុន

24.55$

ផលចំណេញ YTD

8.02%

អនុបាតចំណាយ

1.99%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.79 លាន USD

លទ្ធផល

2.18%

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