Investeerimisfondi Brandes Global Equity Fund Class A (BGEAX) osaku hind ja uudised – Google Finance

AvalehtBGEAX • Investeerimisfond

Brandes Global Equity Fund Class A

30,36 $

28. apr · USD · MUTF · Välistus

Brandes International Equity Fund Class C

23,14 $

BIECX0,78%

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04%

Brandes Separately Managed Account Reserve Trust

7,91 $

SMARX0,13%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Brandes Global Equity Fund Class C

29,84 $

BGVCX0,34%

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08%

Brandes International Equity Fund A

23,64 $

BIEAX0,81%

Brandes International Equity Fund Class R6

24,12 $

BIERX0,79%

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36%

Brandes International Small Cap Equity Fund Class R6

21,71 $

BISRX1,07%

Avatud investeerimisfond

Viimane sulgemishind

30,25 $

Tulusus sel aastal

7,85%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,74 mln USD

Tootlus

1,32%

Väljalasketasu

5,75%

Asutamiskuupäev

31. jaan 2011

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