Brandes International Small Cap Equity Fund Class C (BINCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBINCX • Investiciniai fondai

Brandes International Small Cap Equity Fund Class C

17,73 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,67 $

Grąža nuo einamųjų metų pradžios

22,20 %

Išlaidų rodiklis

2,12 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,68 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

The Business Times

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