Brandes International Small Cap Equity Fund Class C (BINCX) – aksjefondkurser og nyheter

StartsideBINCX • Aksjefond

Brandes International Small Cap Equity Fund Class C

17,73 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,67 $

Utbytte hittil i år

22,20 %

Omkostningsprosent

2,12 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

4,68 mill. USD

Avkastning

2,54 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 2013

Markedsnyheter

www.dn.no

for 1 døgn siden

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.INX

1,00 %