Brandes International Small Cap Equity Fund Class C (BINCX) – Investeringsforeningspriser og nyheder

StartBINCX • Investeringsforening

Brandes International Small Cap Equity Fund Class C

17,73 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class A

18,53 $

BISAX0,32 %

Brandes International Small Cap Equity Fund Class I

18,66 $

BISMX0,32 %

Brandes International Small Cap Equity Fund Class R6

18,79 $

BISRX0,37 %

Brandes International Equity Fund A

20,91 $

BIEAX0,48 %

Brandes International Equity Fund Class I

21,13 $

BIIEX0,48 %

Brandes International Equity Fund Class C

20,50 $

BIECX0,49 %

Brandes International Equity Fund Class R6

21,32 $

BIERX0,52 %

Brandes Global Equity Fund Class A

29,38 $

BGEAX0,72 %

Brandes Global Equity Fund Class I

29,82 $

BGVIX0,71 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Investeringsforening

Seneste lukkekurs

17,67 $

ÅTD-udbytte

22,20 %

Omkostningsprocent

2,12 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

4,68 mio. USD

Afkast

2,54 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 2013

Markedsnyheder

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