Çmimi dhe lajme për fondin e përbashkët Brandes Global Equity Fund Class A (BGEAX) - Financat me Google

Faqja kryesoreBGEAX • Fond i përbashkët

Brandes Global Equity Fund Class A

33,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class C

24,72 USD

BIECX0,69%

Brandes International Small Cap Equity Fund Class A

24,82 USD

BISAX0,77%

Brandes International Equity Fund Class I

25,58 USD

BIIEX0,71%

Brandes International Equity Fund A

25,29 USD

BIEAX0,72%

Brandes Global Equity Fund Class I

33,82 USD

BGVIX0,54%

Brandes International Small Cap Equity Fund Class R6

25,20 USD

BISRX0,76%

Brandes International Small Cap Equity Fund Class C

23,68 USD

BINCX0,77%

Brandes International Equity Fund Class R6

25,81 USD

BIERX0,66%

Brandes International Small Cap Equity Fund Class I

25,02 USD

BISMX0,77%

Brandes Global Equity Fund Class C

32,67 USD

BGVCX0,52%

Fond i përbashkët

Mbyllja e fundit

33,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,81%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,26 mln USD

Rendimenti

1,29%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

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