Brandes International Small Cap Equity Fund Class C (BINCX) verð á verðbréfasjóðum og fréttir

HeimBINCX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class C

17,73 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,67 $

Ávöxtun á árinu

22,20%

Kostnaðarhlutfall

2,12%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,68 m. USD

Ávöxtun

2,54%

Söluþóknun

Upphafsdagur

31. jan. 2013

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