Brandes International Small Cap Equity Fund Class C (BINCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBINCX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class C

$18,26

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class A

$19,09

BISAX0,21%

Brandes International Small Cap Equity Fund Class I

$19,22

BISMX0,21%

Brandes International Small Cap Equity Fund Class R6

$19,36

BISRX0,21%

Brandes International Equity Fund A

$21,72

BIEAX0,092%

Brandes International Equity Fund Class I

$21,95

BIIEX0,091%

Brandes International Equity Fund Class C

$21,29

BIECX0,094%

Brandes International Equity Fund Class R6

$22,14

BIERX0,045%

Brandes Global Equity Fund Class A

$30,11

BGEAX0,40%

Brandes Global Equity Fund Class I

$30,57

BGVIX0,39%

Hennessy Energy Transition Fund Institutional Class

$28,60

HNRIX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,20%

ອັດຕາການໃຊ້ຈ່າຍ

2,12%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2013

ຂ່າວຕະຫຼາດ

marketscreener.com

37 ນາທີກ່ອນ

Equity Markets Lower Ahead of Fed Decision -January 29, 2025 at 01:56 pm EST

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1 ຊົ່ວໂມງກ່ອນ

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3,17%