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

Domača stranBGVCX • vzajemni sklad

Brandes Global Equity Fund Class C

30,27 $

21. feb. · USD · MUTF · Izjava

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

Brandes International Equity Fund A

22,81 $

BIEAX0,39 %

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

Brandes International Equity Fund Class C

22,34 $

BIECX0,40 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89 %

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89 %

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84 %

Brandes International Equity Fund Class R6

23,26 $

BIERX0,39 %

Prejšnji trg. dan.

30,55 $

Donos v tekočem letu

4,74 %

Razmerje stroškov

2,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

683,80 tis. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2013

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