Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund Class C (BIECX) – Google Finance

Financije

Početna stranicaBIECX • uzajamni fond

Brandes International Equity Fund Class C

28,88 $

9. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,61 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

1,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,58 mil. USD

Prinos

1,90 %

Ulazna naknada

-

Datum pokretanja

31. sij 2013.

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