Investeerimisfondi Brandes International Small Cap Equity Fund Class R6 (BISRX) osaku hind ja uudised

AvalehtBISRX • Investeerimisfond

Brandes International Small Cap Equity Fund Class R6

19,54 $

30. jaan · USD · MUTF · Välistus

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 A

19,27 $

BISAX1,05%

Brandes International Equity Fund A

21,90 $

BIEAX1,01%

Brandes International Equity Fund Class C

21,46 $

BIECX0,99%

Brandes International Equity Fund Class I

22,12 $

BIIEX0,96%

Brandes International Equity Fund Class R6

22,32 $

BIERX1,00%

Brandes Global Equity Fund Class A

30,31 $

BGEAX0,87%

Brandes Global Equity Fund Class I

30,77 $

BGVIX0,85%

Federated Hermes International Leaders Fund Institutional Class

37,58 $

FGFLX1,13%

Avatud investeerimisfond

Viimane sulgemishind

19,33 $

Tulusus sel aastal

23,56%

Kulumäär

1,01%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

3,37 mln USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

27. juuni 2016

Börsiuudised

www.tradingview.com

30 minuti eest

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