Brandes Global Equity Fund Class C (BGVCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBGVCX • મ્યુચ્યુઅલ ફંડ

Brandes Global Equity Fund Class C

$33.25

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Brandes Global Equity Fund Class A

$33.98

BGEAX0.088%

Brandes Global Equity Fund Class I

$34.61

BGVIX0.087%

Brandes International Equity Fund Class I

$28.29

BIIEX0.46%

Brandes International Equity Fund A

$27.94

BIEAX0.46%

Brandes International Equity Fund Class C

$27.26

BIECX0.47%

Brandes International Equity Fund Class R6

$28.57

BIERX0.49%

Brandes International Small Cap Equity Fund Class A

$25.97

BISAX0.99%

Brandes International Small Cap Equity Fund Class R6

$26.39

BISRX1.01%

Brandes International Small Cap Equity Fund Class C

$24.72

BINCX1.00%

Brandes International Small Cap Equity Fund Class I

$26.19

BISMX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.22

YTD વળતર

6.33%

ખર્ચનો ગુણોત્તર

2.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.13 લાખ USD

ઊપજ

1.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

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