Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class I (BISMX)

Laman UtamaBISMX • Dana Amanah

Brandes International Small Cap Equity Fund Class I

$26.45

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.00

Pulangan Tahun Setakat Ini

8.12%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

1.39B USD

Hasil

2.51%

Caj muka

Tarikh permulaan

1 Feb 2012

Berita pasaran

La Voce di New York

1 hari lalu

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Invezz

22 jam lalu

Rali saham QQQ mungkin perangkap kenaikan: apa seterusnya untuk Indeks Nasdaq 100?

Dow Jones melonjak lebih daripada 1,100 mata apabila saham AS melonjak.

Bitgo Tersenarai di NYSE Melancarkan Platform Percetakan Stablecoin untuk Klien Institusi

Dow Jones meningkat lebih 1,100 mata dengan tanda-tanda tamat operasi terhadap Iran

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