Prețul fondului de investiții Brandes International Small Cap Equity Fund Class C (BINCX) și noutăți – Google Finance

Pagina de pornireBINCX • Fond de investiții

Brandes International Small Cap Equity Fund Class C

18,26 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,22 $

Rentabilitate la zi

22,20 %

Raportul cheltuielilor

2,12 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

4,68 mil. USD

Randament

2,54 %

Alimentare anticipată

-

Data de începere

31 ian. 2013

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