Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class A (BISAX)

Laman UtamaBISAX • Dana Amanah

Brandes International Small Cap Equity Fund Class A

$26.23

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.78

Pulangan Tahun Setakat Ini

8.11%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

188.33J USD

Hasil

2.41%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

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