Cijena uzajamnog fonda i vijesti za Brandes Global Equity Fund Class A (BGEAX)

Početna stranicaBGEAX • uzajamni fond

Brandes Global Equity Fund Class A

33,28 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,10 $

Povrat za tekuću godinu

10,81 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,26 mil. USD

Prinos

1,29 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2011.

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