Harga Dana Amanah & Berita Brandes International Small Cap Equity Fund Class A (BISAX)

Laman UtamaBISAX • Dana Amanah

Brandes International Small Cap Equity Fund Class A

$26.73

10 Apr · USD · MUTF · Penafian

Brandes International Small Cap Equity Fund Class I

$26.95

BISMX0.22%

Brandes International Small Cap Equity Fund Class C

$25.44

BINCX0.24%

Brandes International Equity Fund Class I

$29.28

BIIEX0.00%

Brandes Global Equity Fund Class I

$35.45

BGVIX0.28%

GMO International Equity Fund Class III

$37.87

GMOIX0.026%

Rydex Electronics Fund Class H

$617.27

RYSAX1.92%

Rydex Electronics Fund Class Investor

$708.94

RYSIX1.92%

Rydex Electronics Fund Class A

$638.23

RYELX1.92%

Janus Henderson Global Technology and Innovation Fund Class I

$71.06

JATIX0.94%

Kinetics Paradigm Fund Advisor Class A

$126.83

KNPAX5.76%

Dana amanah

Tutup sebelumnya

$26.67

Pulangan Tahun Setakat Ini

-0.96%

Nisbah belanja

1.32%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

167.94J USD

Hasil

2.63%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2012

Berita pasaran

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