Brandes Global Equity Fund Class A-beleggingsfonds (BGEAX): koers en nieuws

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Brandes Global Equity Fund Class A

$ 33,09

30 jun · USD · MUTF · Disclaimer

Brandes International Equity Fund Class C

$ 24,49

BIECX0,93%

Brandes International Small Cap Equity Fund Class A

$ 24,69

BISAX0,52%

Brandes International Equity Fund Class I

$ 25,30

BIIEX1,09%

Brandes International Equity Fund A

$ 25,02

BIEAX1,07%

Brandes Global Equity Fund Class I

$ 33,61

BGVIX0,62%

Brandes International Small Cap Equity Fund Class R6

$ 25,06

BISRX0,56%

Brandes International Small Cap Equity Fund Class C

$ 23,56

BINCX0,51%

Brandes International Equity Fund Class R6

$ 25,54

BIERX1,05%

Brandes International Small Cap Equity Fund Class I

$ 24,87

BISMX0,60%

Brandes Global Equity Fund Class C

$ 32,53

BGVCX0,43%

Beleggingsfonds

Vorige slotkoers

$ 33,28

Rendement lopende jaar

10,81%

Kostenratio

1,25%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

2,26 mln. USD

Rendement

1,29%

Initiële kosten

5,75%

Ingangsdatum

31 jan 2011

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