Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class C (BIECX)

Faqja kryesoreBIECX • Fond i përbashkët

Brandes International Equity Fund Class C

28,21 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

29,28 USD

BIIEX0,00%

Brandes International Equity Fund A

28,92 USD

BIEAX0,00%

Brandes International Equity Fund Class R6

29,57 USD

BIERX0,00%

Brandes Global Equity Fund Class A

34,81 USD

BGEAX0,26%

Brandes Global Equity Fund Class I

35,45 USD

BGVIX0,28%

Brandes Global Equity Fund Class C

34,05 USD

BGVCX0,26%

Brandes International Small Cap Equity Fund Class I

26,95 USD

BISMX0,22%

Brandes International Small Cap Equity Fund Class A

26,73 USD

BISAX0,22%

Brandes International Small Cap Equity Fund Class R6

27,16 USD

BISRX0,22%

Brandes International Small Cap Equity Fund Class C

25,44 USD

BINCX0,24%

Fond i përbashkët

Mbyllja e fundit

28,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

1,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,83 mln USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

31 jan 2013

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