Brandes Core Plus Fixed Income Fund Class A (BCPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBCPAX • vzajemni sklad

Brandes Core Plus Fixed Income Fund Class A

8,27 $

5. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

8,29 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

855,48 tis. USD

Donos

3,81 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jan. 2013

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