Цена заједничког фонда Brandes Global Equity Fund Class A (BGEAX) и новости

ПочетнаBGEAX • Узајамни фонд

Brandes Global Equity Fund Class A

34,07 $

7. апр · USD · MUTF · Одрицање одговорности

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086%

Brandes Global Equity Fund Class C

33,33 $

BGVCX0,090%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Brandes International Equity Fund A

27,99 $

BIEAX0,11%

Brandes International Equity Fund Class C

27,31 $

BIECX0,073%

Brandes International Equity Fund Class R6

28,62 $

BIERX0,10%

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46%

Brandes International Small Cap Equity Fund Class R6

26,30 $

BISRX0,49%

Brandes International Small Cap Equity Fund Class C

24,64 $

BINCX0,48%

Brandes International Small Cap Equity Fund Class I

26,10 $

BISMX0,50%

Инвестициони фонд

Претходно закључено

34,09 $

Повраћај од почетка године

-0,50%

Коефицијент трошкова

1,25%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,63 мил. USD

Добит

1,47%

Улазна провизија

5,75%

Датум почетка

31. 1. 2011.

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