Brandes International Equity Fund Class C (BIECX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBIECX • ກອງທຶນຮວມ

Brandes International Equity Fund Class C

$26,42

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes Emerging Markets Value Fund Class C

$11,73

BEMCX0,17%

Brandes Global Equity Fund Class A

$33,71

BGEAX0,42%

Brandes International Equity Fund Class I

$27,40

BIIEX0,26%

Brandes International Equity Fund A

$27,07

BIEAX0,26%

Brandes International Equity Fund Class R6

$27,67

BIERX0,25%

Brandes Global Equity Fund Class I

$34,33

BGVIX0,44%

Brandes Global Equity Fund Class C

$33,01

BGVCX0,46%

GMO Strategic Opportunities Allocation Fund Class III

$18,45

GBATX0,27%

EIC Value Fund Institutional Class

$17,96

EICIX0,00%

VanEck International Investors Gold Fund Class A

$26,34

INIVX2,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2013

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