Brandes Global Equity Fund Class A (BGEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBGEAX • ກອງທຶນຮວມ

Brandes Global Equity Fund Class A

$30,36

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

5,75%

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31 ມ.ກ. 2011

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