Preços e notícias sobre o fundo mútuo Brandes International Small Cap Equity Fund Class A (BISAX): Google Finanças

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Brandes International Small Cap Equity Fund Class A

$ 19,27

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,07

Retorno acumulado no ano

23,18%

Proporção de despesas

1,37%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

77,34 mi USD

Rendimento

3,06%

Taxa de ingresso

5,75%

Data de lançamento

31 de jan. de 2012

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