Brandes International Small Cap Equity Fund Class A (BISAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻBISAX • የጋራ ፈንድ

Brandes International Small Cap Equity Fund Class A

$19.27

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Brandes International Equity Fund Class C

$21.46

BIECX0.99%

Brandes Global Equity Fund Class A

$30.31

BGEAX0.87%

Brandes International Equity Fund Class I

$22.12

BIIEX0.96%

Brandes Global Equity Fund Class I

$30.77

BGVIX0.85%

Fidelity International Small Cap Fund

$31.29

FISMX0.81%

Brandes International Small Cap Equity Fund Class C

$18.43

BINCX1.04%

Brandes International Small Cap Equity Fund Class I

$19.41

BISMX1.09%

Brandes International Small Cap Equity Fund Class R6

$19.54

BISRX1.09%

Brandes International Equity Fund A

$21.90

BIEAX1.01%

Brandes International Equity Fund Class R6

$22.32

BIERX1.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.07

የዓመት እስከ ዛሬ ተመላሽ

23.18%

የወጪ ንፅፅር

1.37%

ምድብ

Global Equity Mid/Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

77.34 ሚ USD

ገቢ

3.06%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

31 ጃን 2012

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