Prețul fondului de investiții Brandes Global Equity Fund Class A (BGEAX) și noutăți – Google Finance

Pagina de pornireBGEAX • Fond de investiții

Brandes Global Equity Fund Class A

31,03 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class C

23,36 $

BIECX0,47 %

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046 %

Brandes Core Plus Fixed Income Fund Class A

8,30 $

BCPAX0,12 %

Brandes Separately Managed Account Reserve Trust

7,89 $

SMARX0,25 %

Brandes Small Cap Value Fund Class A

15,64 $

BSCAX0,97 %

Brandes Emerging Markets Value Fund Class C

9,17 $

BEMCX0,11 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

Brandes International Equity Fund A

23,87 $

BIEAX0,46 %

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19 %

Brandes Global Equity Fund Class C

30,49 $

BGVCX0,20 %

Fond de investiții

Închidere anterioară

31,08 $

Rentabilitate la zi

7,85 %

Raportul cheltuielilor

1,25 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,74 mil. USD

Randament

1,32 %

Alimentare anticipată

5,75 %

Data de începere

31 ian. 2011

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