Brandes International Small Cap Equity Fund Class I (BISMX) Хамтын сангийн үнэ & Мэдээ

НүүрBISMX • Хамтын сан

Brandes International Small Cap Equity Fund Class I

$ 19.20

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.22

YTD өгөөж

23.44%

Зардлын харьцаа

1.16%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

566.57 сая USD

Өгөөж

3.22%

Эхлэл зардал

Эхлэх огноо

2012 оны 2-р сарын 1

Зах зээлийн мэдээ

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