Brandes International Small Cap Equity Fund Class I (BISMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBISMX • ກອງທຶນຮວມ

Brandes International Small Cap Equity Fund Class I

$19,20

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

566,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2012

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