Brandes International Small Cap Equity Fund Class A (BISAX) Cena vzajemnega sklada in novice

Domača stranBISAX • vzajemni sklad

Brandes International Small Cap Equity Fund Class A

19,27 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,07 $

Donos v tekočem letu

23,18 %

Razmerje stroškov

1,37 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

77,34 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2012

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