Brandes International Equity Fund A (BIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBIEAX • ກອງທຶນຮວມ

Brandes International Equity Fund A

$22,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Equity Fund Class I

$23,05

BIIEX0,39%

Brandes International Equity Fund Class C

$22,34

BIECX0,40%

Brandes Global Equity Fund Class A

$30,75

BGEAX0,90%

Brandes Global Equity Fund Class I

$31,22

BGVIX0,92%

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 Global Equity Fund Class C

$30,27

BGVCX0,92%

Brandes International Equity Fund Class R6

$23,26

BIERX0,39%

Brandes International Small Cap Equity Fund Class I

$20,01

BISMX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,62%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2011

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