Brandes International Equity Fund A (BIEAX) Cena vzajemnega sklada in novice

Domača stranBIEAX • vzajemni sklad

Brandes International Equity Fund A

29,82 $

12. feb. · USD · MUTF · Izjava

Brandes International Equity Fund Class I

30,18 $

BIIEX0,56 %

Brandes International Equity Fund Class C

29,11 $

BIECX0,58 %

Brandes International Equity Fund Class R6

30,48 $

BIERX0,55 %

Brandes Global Equity Fund Class A

35,57 $

BGEAX1,44 %

Brandes Global Equity Fund Class I

36,22 $

BGVIX1,44 %

Brandes Global Equity Fund Class C

34,84 $

BGVCX1,44 %

Brandes International Small Cap Equity Fund Class A

27,95 $

BISAX0,50 %

Brandes International Small Cap Equity Fund Class R6

28,39 $

BISRX0,49 %

Brandes International Small Cap Equity Fund Class C

26,62 $

BINCX0,49 %

Brandes International Small Cap Equity Fund Class I

28,18 $

BISMX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

29,99 $

Donos v tekočem letu

5,13 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

176,04 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2011

Borzne novice

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