Brandes Global Equity Fund Class C (BGVCX) Цена на взаимен фонд и новини

Начална страницаBGVCX • Взаимен фонд

Brandes Global Equity Fund Class C

29,84 $

28.04 · USD · MUTF · Отказ от отговорност

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Brandes Global Equity Fund Class A

30,36 $

BGEAX0,36%

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08%

Brandes International Equity Fund A

23,64 $

BIEAX0,81%

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36%

Brandes International Equity Fund Class C

23,14 $

BIECX0,78%

Brandes International Equity Fund Class R6

24,12 $

BIERX0,79%

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04%

Brandes International Small Cap Equity Fund Class R6

21,71 $

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04%

Взаимен фонд

Цена при затв. на предх. ден

29,74 $

Възвръщаемост от началото на годината до днешна дата

7,64%

Разходен коефициент

2,00%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

631,96 хил. USD

Доходност

0,81%

Начална такса

Начална дата

31.01.2013 г.

Пазарни новини

Yahoo

преди 13 минути

Kraft Heinz (NasdaqGS:KHC) Lowers 2025 Guidance As Earnings And Sales Decline

These Were the Best and Worst S&P 500 Stocks During Trump’s First 100 Days

Genuine Parts (NYSE:GPC) Welcomes New Director and Announces US$1.03 Dividend

GPC

0,61%

Investor's Business Daily

преди 3 часа

Dow Jones Leads As Nasdaq Lags; Spotify Sinks,

Wall Street choppy as markets juggle trade war news, mixed earnings

Stock Market Today: Dow rises 200 points, S&P 500 and Nasdaq struggle for directions; Spotify slumps, gold eases.