Brandes International Small Cap Equity Fund Class I (BISMX) verð á verðbréfasjóðum og fréttir

HeimBISMX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class I

19,20 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,22 $

Ávöxtun á árinu

23,44%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

566,57 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

1. feb. 2012

Viðskiptafréttir

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