Brandes Global Equity Fund Class C (BGVCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBGVCX • Verðbréfasjóður

Brandes Global Equity Fund Class C

33,01 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Brandes Global Equity Fund Class A

33,71 $

BGEAX0,42%

Brandes Global Equity Fund Class I

34,33 $

BGVIX0,44%

Brandes International Equity Fund Class C

26,42 $

BIECX0,27%

Brandes International Equity Fund Class I

27,40 $

BIIEX0,26%

Brandes International Equity Fund A

27,07 $

BIEAX0,26%

Brandes International Equity Fund Class R6

27,67 $

BIERX0,25%

EIC Value Fund Institutional Class

17,96 $

EICIX0,00%

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49%

Pzena Emerging Markets Value Fund Institutional

15,04 $

PZIEX4,08%

VanEck International Investors Gold Fund Class Y

27,41 $

INIYX2,47%

Verðbréfasjóður

Við síðustu lokun

32,86 $

Ávöxtun á árinu

28,65%

Kostnaðarhlutfall

2,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

819,15 þ. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

31. jan. 2013

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