Investeerimisfondi Brandes International Small Cap Equity Fund Class C (BINCX) osaku hind ja uudised

AvalehtBINCX • Investeerimisfond

Brandes International Small Cap Equity Fund Class C

17,73 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,67 $

Tulusus sel aastal

22,20%

Kulumäär

2,12%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

4,68 mln USD

Tootlus

2,54%

Väljalasketasu

Asutamiskuupäev

31. jaan 2013

Börsiuudised

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