Brandes International Equity Fund Class C (BIECX) Цена на взаимен фонд и новини

Начална страницаBIECX • Взаимен фонд

Brandes International Equity Fund Class C

28,21 $

9.04 · USD · MUTF · Отказ от отговорност

Brandes International Equity Fund Class I

29,28 $

BIIEX0,10%

Brandes International Equity Fund A

28,92 $

BIEAX0,14%

Brandes International Equity Fund Class R6

29,57 $

BIERX0,14%

Brandes Global Equity Fund Class A

34,90 $

BGEAX0,17%

Brandes Global Equity Fund Class I

35,55 $

BGVIX0,17%

Brandes Global Equity Fund Class C

34,14 $

BGVCX0,18%

Brandes International Small Cap Equity Fund Class I

26,89 $

BISMX0,63%

Brandes International Small Cap Equity Fund Class A

26,67 $

BISAX0,60%

Brandes International Small Cap Equity Fund Class R6

27,10 $

BISRX0,62%

Brandes International Small Cap Equity Fund Class C

25,38 $

BINCX0,63%

Взаимен фонд

Цена при затв. на предх. ден

28,25 $

Възвръщаемост от началото на годината до днешна дата

2,38%

Разходен коефициент

1,79%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

11,83 млн. USD

Доходност

1,94%

Начална такса

Начална дата

31.01.2013 г.

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