Brandes International Equity Fund A (BIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIEAX • Investiciniai fondai

Brandes International Equity Fund A

22,81 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,90 $

Grąža nuo einamųjų metų pradžios

4,23 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

54,67 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-01-31

Rinkos naujienos

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