Brandes International Small Cap Equity Fund Class R6 (BISRX) Хамтын сангийн үнэ & Мэдээ

НүүрBISRX • Хамтын сан

Brandes International Small Cap Equity Fund Class R6

$ 19.54

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.33

YTD өгөөж

23.56%

Зардлын харьцаа

1.01%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.37 сая USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2016 оны 6-р сарын 27

Зах зээлийн мэдээ

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