Brandes International Equity Fund A (BIEAX) میچوئل فنڈ کی قیمت اور خبریں

ہومBIEAX • میوچوئل فنڈ

Brandes International Equity Fund A

$22.81

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$22.90

YTD ریٹرن

4.23%

خرچ کا تناسب

1.12%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

5.47 کروڑ USD

حاصل

2.62%

فرنٹ لوڈ

5.75%

آغاز تاریخ

31 جنوری، 2011

مارکیٹ کی خبریں

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