Brandes International Small Cap Equity Fund Class C (BINCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBINCX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class C

24,97 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,55 $

Grąža nuo einamųjų metų pradžios

8,02 %

Išlaidų rodiklis

1,99 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

13,79 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

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