តម្លៃសង្គហធន Brandes International Small Cap Equity Fund Class I (BISMX) និងព័ត៌មាន

ទំព័រដើមBISMX • សង្គហធន

Brandes International Small Cap Equity Fund Class I

19.20$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.22$

ផលចំណេញ YTD

23.44%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

566.57 លាន USD

លទ្ធផល

3.22%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កុម្ភៈ 2012

ព័ត៌មានទីផ្សារ

Investor's Business Daily

55 នាទីមុន

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

4.05%

1.66%

Investor's Business Daily

1 ម៉ោងមុន

Futures Mixed Ahead Of Jobless Claims, GDP