Brandes International Small Cap Equity Fund Class A (BISAX) – Investeringsforeningspriser og nyheder

StartBISAX • Investeringsforening

Brandes International Small Cap Equity Fund Class A

25,51 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Small Cap Equity Fund Class I

25,72 $

BISMX1,19 %

Brandes International Small Cap Equity Fund Class C

24,28 $

BINCX1,22 %

Brandes International Equity Fund Class I

27,46 $

BIIEX1,47 %

Brandes Global Equity Fund Class I

33,77 $

BGVIX1,46 %

GMO International Equity Fund Class III

34,77 $

GMOIX2,33 %

Rydex Electronics Fund Class H

537,24 $

RYSAX4,70 %

Rydex Electronics Fund Class Investor

616,95 $

RYSIX4,70 %

Rydex Electronics Fund Class A

555,48 $

RYELX4,70 %

Janus Henderson Global Technology and Innovation Fund Class I

64,98 $

JATIX3,50 %

Kinetics Paradigm Fund Advisor Class A

148,30 $

KNPAX1,36 %

Investeringsforening

Seneste lukkekurs

25,82 $

ÅTD-udbytte

8,11 %

Omkostningsprocent

1,32 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

188,33 mio. USD

Afkast

2,41 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 2012

Markedsnyheder

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