Brandes International Equity Fund Class C (BIECX) цена на заеднички фонд и вести

Почетна страницаBIECX • Заеднички фонд

Brandes International Equity Fund Class C

29,28 $

11 фев. · USD · MUTF · Оградување

Brandes Emerging Markets Value Fund Class C

13,54 $

BEMCX1,27 %

Brandes Global Equity Fund Class A

36,09 $

BGEAX0,14 %

Brandes International Small Cap Equity Fund Class A

28,09 $

BISAX0,78 %

Brandes International Equity Fund Class I

30,35 $

BIIEX0,33 %

Brandes International Equity Fund A

29,99 $

BIEAX0,33 %

Brandes International Equity Fund Class R6

30,65 $

BIERX0,33 %

Brandes Global Equity Fund Class I

36,75 $

BGVIX0,16 %

Brandes Global Equity Fund Class C

35,35 $

BGVCX0,14 %

Brandes International Small Cap Equity Fund Class R6

28,53 $

BISRX0,80 %

Brandes International Small Cap Equity Fund Class C

26,75 $

BINCX0,82 %

Заеднички фонд

Прет. посл. цена

29,18 $

Поврат за тековна година до денешен датум

5,10 %

Стапка на вкупни трошоци

1,79 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

10,58 мил. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

31 јан. 2013 г.

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