Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class C (BINCX)

Faqja kryesoreBINCX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class C

17,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

18,53 USD

BISAX0,32%

Brandes International Small Cap Equity Fund Class I

18,66 USD

BISMX0,32%

Brandes International Small Cap Equity Fund Class R6

18,79 USD

BISRX0,37%

Brandes International Equity Fund A

20,91 USD

BIEAX0,48%

Brandes International Equity Fund Class I

21,13 USD

BIIEX0,48%

Brandes International Equity Fund Class C

20,50 USD

BIECX0,49%

Brandes International Equity Fund Class R6

21,32 USD

BIERX0,52%

Brandes Global Equity Fund Class A

29,38 USD

BGEAX0,72%

Brandes Global Equity Fund Class I

29,82 USD

BGVIX0,71%

Hennessy Energy Transition Fund Institutional Class

29,83 USD

HNRIX0,67%

Fond i përbashkët

Mbyllja e fundit

17,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,20%

Raporti i shpenzimit

2,12%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

4,68 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

31 jan 2013

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle