Cijena uzajamnog fonda i vijesti za Brandes International Small Cap Equity Fund Class C (BINCX) – Google Finance

Početna stranicaBINCX • uzajamni fond

Brandes International Small Cap Equity Fund Class C

17,73 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,67 $

Povrat za tekuću godinu

22,20 %

Omjer troškova

2,12 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

4,68 mil. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

31. sij 2013.

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