Investeerimisfondi Brandes International Small Cap Equity Fund Class I (BISMX) osaku hind ja uudised

AvalehtBISMX • Investeerimisfond

Brandes International Small Cap Equity Fund Class I

19,20 $

29. jaan · USD · MUTF · Välistus

Brandes International Small Cap Equity Fund Class C

18,24 $

BINCX0,11%

Brandes International Small Cap Equity Fund Class A

19,07 $

BISAX0,10%

Brandes International Small Cap Equity Fund Class R6

19,33 $

BISRX0,15%

Brandes International Equity Fund A

21,68 $

BIEAX0,18%

Brandes International Equity Fund Class C

21,25 $

BIECX0,19%

Brandes International Equity Fund Class I

21,91 $

BIIEX0,18%

Brandes International Equity Fund Class R6

22,10 $

BIERX0,18%

Brandes Global Equity Fund Class A

30,05 $

BGEAX0,20%

Brandes Global Equity Fund Class I

30,51 $

BGVIX0,20%

Hennessy Energy Transition Fund Institutional Class

28,69 $

HNRIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

19,22 $

Tulusus sel aastal

23,44%

Kulumäär

1,16%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

566,57 mln USD

Tootlus

3,22%

Väljalasketasu

Asutamiskuupäev

1. veebr 2012

Börsiuudised

mivalle.net.ar

17 tunni eest

Dow Jones kohtub tehisintellektiga! Uus ajastu turuennustuste jaoks

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint

Banks brighten, tech tarnished, to kick off 2025

Meta Platforms, Tesla Earnings, Data in Focus as US Equity Futures Turn Mixed Pre-Bell

TSLA

2,68%