Цена заједничког фонда Brandes International Small Cap Equity Fund Class C (BINCX) и новости

ПочетнаBINCX • Узајамни фонд

Brandes International Small Cap Equity Fund Class C

24,97 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,55 $

Повраћај од почетка године

8,02%

Коефицијент трошкова

1,99%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

13,79 мил. USD

Добит

2,18%

Улазна провизија

Датум почетка

31. 1. 2013.

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