Brandes Emerging Markets Value Fund Class I (BEMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBEMIX • vzajemni sklad

Brandes Emerging Markets Value Fund Class I

12,68 $

14. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,63 $

Donos v tekočem letu

47,83 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

743,32 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2011

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