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

AvalehtBGEAX • Investeerimisfond

Brandes Global Equity Fund Class A

33,28 $

27. juuni · USD · MUTF · Välistus

Brandes International Equity Fund Class C

24,72 $

BIECX0,69%

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77%

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71%

Brandes International Equity Fund A

25,29 $

BIEAX0,72%

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54%

Brandes International Small Cap Equity Fund Class R6

25,20 $

BISRX0,76%

Brandes International Small Cap Equity Fund Class C

23,68 $

BINCX0,77%

Brandes International Equity Fund Class R6

25,81 $

BIERX0,66%

Brandes International Small Cap Equity Fund Class I

25,02 $

BISMX0,77%

Brandes Global Equity Fund Class C

32,67 $

BGVCX0,52%

Avatud investeerimisfond

Viimane sulgemishind

33,10 $

Tulusus sel aastal

10,81%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,26 mln USD

Tootlus

1,29%

Väljalasketasu

5,75%

Asutamiskuupäev

31. jaan 2011

Börsiuudised

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