Çmimi dhe lajme për fondin e përbashkët Brandes Global Equity Fund Class I (BGVIX)

Faqja kryesoreBGVIX • Fond i përbashkët

Brandes Global Equity Fund Class I

35,64 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

28,35 USD

BIIEX0,46%

Brandes International Small Cap Equity Fund Class A

26,90 USD

BISAX0,64%

Causeway Global Value Fund Institutional Class

15,57 USD

CGVIX0,38%

Hotchkis & Wiley Global Value Fund Class I

16,09 USD

HWGIX0,12%

Franklin Global Equity Fund A

28,73 USD

CFIPX0,10%

AQR Global Equity Fund Class N

12,18 USD

AQGNX0,082%

Artisan Global Value Fund Investor Class

29,07 USD

ARTGX0,41%

Brandes Global Equity Fund Class A

35,01 USD

BGEAX0,057%

Brandes Global Equity Fund Class C

34,31 USD

BGVCX0,058%

Fond i përbashkët

Mbyllja e fundit

35,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,52%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

70,58 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

6 tet 2008

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