Brandes International Small Cap Equity Fund Class R6 (BISRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBISRX • Verðbréfasjóður

Brandes International Small Cap Equity Fund Class R6

19,54 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,33 $

Ávöxtun á árinu

23,56%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

3,37 m. USD

Ávöxtun

3,25%

Söluþóknun

-

Upphafsdagur

27. jún. 2016

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