តម្លៃសង្គហធន Brandes International Equity Fund A (BIEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBIEAX • សង្គហធន

Brandes International Equity Fund A

23.79$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Equity Fund Class I

24.05$

BIIEX0.33%

Brandes International Small Cap Equity Fund Class A

22.00$

BISAX0.55%

Brandes International Small Cap Equity Fund Class C

21.01$

BINCX0.53%

Brandes International Small Cap Equity Fund Class I

22.17$

BISMX0.54%

Brandes International Equity Fund Class C

23.28$

BIECX0.34%

Brandes International Equity Fund Class R6

24.27$

BIERX0.33%

Brandes International Small Cap Equity Fund Class R6

22.33$

BISRX0.54%

Brandes Global Equity Fund Class A

31.21$

BGEAX0.58%

Brandes Global Equity Fund Class I

31.70$

BGVIX0.57%

Brandes Global Equity Fund Class C

30.67$

BGVCX0.59%

សង្គហធន

បិទពីមុន

23.87$

ផលចំណេញ YTD

10.67%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.30 លាន USD

លទ្ធផល

2.46%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2011

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