Brandes International Equity Fund Class C (BIECX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBIECX • vzajemni sklad

Brandes International Equity Fund Class C

26,42 $

19. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,35 $

Donos v tekočem letu

33,90 %

Razmerje stroškov

1,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,18 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2013

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