Brandes Global Equity Fund Class C (BGVCX) Cena vzajemnega sklada in novice

Domača stranBGVCX • vzajemni sklad

Brandes Global Equity Fund Class C

33,33 $

7. apr. · USD · MUTF · Izjava

Brandes Global Equity Fund Class A

34,07 $

BGEAX0,059 %

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086 %

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071 %

Brandes International Equity Fund A

27,99 $

BIEAX0,11 %

Brandes International Equity Fund Class C

27,31 $

BIECX0,073 %

Brandes International Equity Fund Class R6

28,62 $

BIERX0,10 %

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

Brandes International Small Cap Equity Fund Class R6

26,30 $

BISRX0,49 %

Brandes International Small Cap Equity Fund Class C

24,64 $

BINCX0,48 %

Brandes International Small Cap Equity Fund Class I

26,10 $

BISMX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

33,36 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

2,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,21 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2013

Borzne novice

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.INX

0,076 %