Brandes Emerging Markets Value Fund Class C (BEMCX) Cena vzajemnega sklada in novice

Domača stranBEMCX • vzajemni sklad

Brandes Emerging Markets Value Fund Class C

12,59 $

16. jan. · USD · MUTF · Izjava

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13,64 $

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38,58 $

ABALX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

12,59 $

Donos v tekočem letu

46,43 %

Razmerje stroškov

2,07 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,82 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2013

Borzne novice

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