Brandes International Small Cap Equity Fund Class A (BISAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBISAX • મ્યુચ્યુઅલ ફંડ

Brandes International Small Cap Equity Fund Class A

$26.23

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Brandes International Small Cap Equity Fund Class I

$26.45

BISMX1.73%

Brandes International Small Cap Equity Fund Class C

$24.97

BINCX1.71%

Brandes International Equity Fund Class I

$28.42

BIIEX1.14%

Brandes Global Equity Fund Class I

$34.58

BGVIX0.76%

GMO International Equity Fund Class III

$36.31

GMOIX2.02%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.78

YTD વળતર

8.11%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.83 કરોડ USD

ઊપજ

2.41%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 જાન્યુ, 2012

બજારના સમાચાર

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Reuters

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The Motley Fool

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Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip

CNBC

8 કલાક પહેલાં

Fundstrat says a bottoming process in stocks has begun

Seeking Alpha

48 મિનિટ પહેલાં

U.S. markets bottomed Monday – Ed Yardeni

.INX

0.11%