Brandes International Small Cap Equity Fund Class I (BISMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBISMX • Өз ара фонд

Brandes International Small Cap Equity Fund Class I

26,45 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,00 $

Жылдык киреше

8,12%

Чыгымдардын катышы

1,10%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

1,39 млд USD

Кирешенин үлүшү

2,51%

Комиссия

Баштапкы күн

2012-ж., 1-фев.

Базар жаңылыктары

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