Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund A (BIEAX)

Faqja kryesoreBIEAX • Fond i përbashkët

Brandes International Equity Fund A

22,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Brandes International Equity Fund Class C

22,34 USD

BIECX0,40%

Brandes Global Equity Fund Class A

30,75 USD

BGEAX0,90%

Brandes Global Equity Fund Class I

31,22 USD

BGVIX0,92%

Brandes International Small Cap Equity Fund Class A

19,87 USD

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 USD

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 USD

BINCX0,89%

Brandes Global Equity Fund Class C

30,27 USD

BGVCX0,92%

Brandes International Equity Fund Class R6

23,26 USD

BIERX0,39%

Brandes International Small Cap Equity Fund Class I

20,01 USD

BISMX0,84%

Fond i përbashkët

Mbyllja e fundit

22,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

54,67 mln USD

Rendimenti

2,62%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

Lajmet nga tregu

TheStreet

9 orë më parë

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