Brandes International Small Cap Equity Fund Class R6 (BISRX) kopieguldījumu fonda cena un jaunumi

SākumlapaBISRX • Ieguldījumu fonds

Brandes International Small Cap Equity Fund Class R6

26,39 $

2. apr. · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

Brandes International Small Cap Equity Fund Class C

24,72 $

BINCX1,00%

Brandes International Small Cap Equity Fund Class I

26,19 $

BISMX0,98%

Brandes International Equity Fund A

27,94 $

BIEAX0,46%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Brandes Global Equity Fund Class A

33,98 $

BGEAX0,088%

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087%

Brandes International Equity Fund Class C

27,26 $

BIECX0,47%

Brandes Global Equity Fund Class C

33,25 $

BGVCX0,090%

Brandes International Equity Fund Class R6

28,57 $

BIERX0,49%

Ieguldījumu fonds

Slēgšanas kurss

26,66 $

Peļņa no gada sākuma

8,13%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

13,60 milj. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

2016. gada 27. jūn.

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