Google Finance: notícies i preu del fons d'inversió Brandes International Small Cap Equity Fund Class I (BISMX)

Pàgina d'iniciBISMX • Fons d'inversió

Brandes International Small Cap Equity Fund Class I

26,45 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Brandes International Small Cap Equity Fund Class A

26,23 $

BISAX1,75 %

Brandes International Small Cap Equity Fund Class C

24,97 $

BINCX1,71 %

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14 %

Janus Henderson Global Technology and Innovation Fund Class I

66,34 $

JATIX1,94 %

Janus Henderson Global Technology and Innovation Fund Class T

63,88 $

JAGTX1,93 %

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 %

Kinetics Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14 %

Rydex Electronics Fund Class C

469,32 $

RYSCX2,42 %

Fons d'inversió

Tancament anterior

26,00 $

Ingressos d'enguany

8,12 %

Proporció de despeses

1,10 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

1385,13 M USD

Rendibilitat

2,51 %

Avançament

Data de creació

1 de febr. 2012

Notícies dels mercats

Simply Wall Street

fa 1 hora

Riot Platforms Board Shift Raises Questions On Oversight And AI Expansion

Dow Jones futures slid slightly as volatile sentiment drove steep intraday drops across major US indices

Charter Political Spending Report Puts Governance And Valuation In Focus

CNBC

fa 6 hores

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

fa 37 minuts

Stocks Resilient As Oil Soars; Look For This Signal