Brandes International Equity Fund Class C (BIECX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBIECX • મ્યુચ્યુઅલ ફંડ

Brandes International Equity Fund Class C

$28.88

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Brandes Emerging Markets Value Fund Class C

$13.38

BEMCX1.06%

Brandes Global Equity Fund Class A

$36.00

BGEAX0.42%

Brandes International Small Cap Equity Fund Class A

$28.15

BISAX1.44%

Brandes International Equity Fund Class I

$29.94

BIIEX0.98%

Brandes International Equity Fund A

$29.58

BIEAX0.96%

Brandes International Equity Fund Class R6

$30.24

BIERX1.00%

Brandes Global Equity Fund Class I

$36.65

BGVIX0.41%

Brandes Global Equity Fund Class C

$35.26

BGVCX0.40%

Brandes International Small Cap Equity Fund Class R6

$28.60

BISRX1.45%

Brandes International Small Cap Equity Fund Class C

$26.82

BINCX1.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.61

YTD વળતર

5.10%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.06 કરોડ USD

ઊપજ

1.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

બજારના સમાચાર

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AEO

0.84%