Brandes Global Equity Fund Class A (BGEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBGEAX • Verðbréfasjóður

Brandes Global Equity Fund Class A

34,09 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35%

Brandes Global Equity Fund Class C

33,36 $

BGVCX0,33%

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25%

Brandes International Equity Fund A

28,02 $

BIEAX0,29%

Brandes International Equity Fund Class C

27,33 $

BIECX0,26%

Brandes International Equity Fund Class R6

28,65 $

BIERX0,28%

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15%

Brandes International Small Cap Equity Fund Class R6

26,43 $

BISRX0,15%

Brandes International Small Cap Equity Fund Class C

24,76 $

BINCX0,16%

Brandes International Small Cap Equity Fund Class I

26,23 $

BISMX0,15%

Verðbréfasjóður

Við síðustu lokun

33,98 $

Ávöxtun á árinu

-0,50%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,63 m. USD

Ávöxtun

1,47%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2011

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