Цена заједничког фонда Brandes Global Equity Fund Class A (BGEAX) и новости

ПочетнаBGEAX • Узајамни фонд

Brandes Global Equity Fund Class A

35,28 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,38 $

Повраћај од почетка године

3,84%

Коефицијент трошкова

1,25%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,02 мил. USD

Добит

1,42%

Улазна провизија

5,75%

Датум почетка

31. 1. 2011.

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