Brandes International Small Cap Equity Fund Class A (BISAX) Хамтын сангийн үнэ & Мэдээ

НүүрBISAX • Хамтын сан

Brandes International Small Cap Equity Fund Class A

$ 26.23

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.78

YTD өгөөж

8.11%

Зардлын харьцаа

1.32%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

188.33 сая USD

Өгөөж

2.41%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 1-р сарын 31

Зах зээлийн мэдээ

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.INX

0.11%