តម្លៃសង្គហធន Brandes International Equity Fund Class C (BIECX) និងព័ត៌មាន

ទំព័រដើមBIECX • សង្គហធន

Brandes International Equity Fund Class C

29.11$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes Emerging Markets Value Fund Class C

13.47$

BEMCX0.52%

Brandes Global Equity Fund Class A

35.57$

BGEAX1.44%

Brandes International Small Cap Equity Fund Class A

27.95$

BISAX0.50%

Brandes International Equity Fund Class I

30.18$

BIIEX0.56%

Brandes International Equity Fund A

29.82$

BIEAX0.57%

Brandes International Equity Fund Class R6

30.48$

BIERX0.55%

Brandes Global Equity Fund Class I

36.22$

BGVIX1.44%

Brandes Global Equity Fund Class C

34.84$

BGVCX1.44%

Brandes International Small Cap Equity Fund Class R6

28.39$

BISRX0.49%

Brandes International Small Cap Equity Fund Class C

26.62$

BINCX0.49%

សង្គហធន

បិទពីមុន

29.28$

ផលចំណេញ YTD

5.10%

អនុបាតចំណាយ

1.79%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.58 លាន USD

លទ្ធផល

1.90%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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44 នាទីមុន

Dow Jones And U.S. Index Outlook: Some CPI Morning Bullishness

.DJI

0.099%

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.INX

0.050%

0.065%