Cijena uzajamnog fonda i vijesti za Brandes Emerging Markets Value Fund Class A (BEMAX) – Google Finance

Financije

Početna stranicaBEMAX • uzajamni fond

Brandes Emerging Markets Value Fund Class A

13,40 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,09 $

Povrat za tekuću godinu

8,78 %

Omjer troškova

1,32 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

228,29 mil. USD

Prinos

1,89 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2011.

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