Brandes International Equity Fund A (BIEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoBIEAX • Hazina ya Pamoja

Brandes International Equity Fund A

$ 23.87

7 Mei · USD · MUTF · Kanusho

Brandes International Equity Fund Class I

$ 24.13

BIIEX0.45%

Brandes International Small Cap Equity Fund Class A

$ 21.88

BISAX0.046%

Brandes International Small Cap Equity Fund Class C

$ 20.90

BINCX0.048%

Brandes International Small Cap Equity Fund Class I

$ 22.05

BISMX0.045%

Brandes International Equity Fund Class C

$ 23.36

BIECX0.47%

Brandes International Equity Fund Class R6

$ 24.35

BIERX0.49%

Brandes International Small Cap Equity Fund Class R6

$ 22.21

BISRX0.045%

Brandes Global Equity Fund Class A

$ 31.03

BGEAX0.16%

Brandes Global Equity Fund Class I

$ 31.52

BGVIX0.19%

Brandes Global Equity Fund Class C

$ 30.49

BGVCX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 23.98

Mapato ya mwaka hadi leo

10.67%

Uwiano wa gharama

1.12%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

78.30M USD

Mapato

2.46%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Jan 2011

Habari za soko

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