Investeerimisfondi Brandes Global Equity Fund Class A (BGEAX) osaku hind ja uudised – Google Finance

Finance

AvalehtBGEAX • Investeerimisfond

Brandes Global Equity Fund Class A

35,28 $

5. veebr · USD · MUTF · Välistus

Brandes International Equity Fund Class C

28,10 $

BIECX0,28%

Brandes International Small Cap Equity Fund Class A

27,24 $

BISAX0,77%

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28%

Brandes Global Equity Fund Class C

34,56 $

BGVCX0,29%

Brandes International Equity Fund Class I

29,13 $

BIIEX0,27%

Brandes International Equity Fund A

28,78 $

BIEAX0,28%

Brandes International Equity Fund Class R6

29,42 $

BIERX0,27%

Brandes International Small Cap Equity Fund Class R6

27,67 $

BISRX0,75%

Brandes International Small Cap Equity Fund Class C

25,95 $

BINCX0,76%

Brandes International Small Cap Equity Fund Class I

27,46 $

BISMX0,76%

Avatud investeerimisfond

Viimane sulgemishind

35,38 $

Tulusus sel aastal

3,84%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,02 mln USD

Tootlus

1,42%

Väljalasketasu

5,75%

Asutamiskuupäev

31. jaan 2011

Börsiuudised

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