Investeerimisfondi Brandes Global Equity Fund Class C (BGVCX) osaku hind ja uudised

AvalehtBGVCX • Investeerimisfond

Brandes Global Equity Fund Class C

29,84 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

29,74 $

Tulusus sel aastal

7,64%

Kulumäär

2,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

631,96 tuh USD

Tootlus

0,81%

Väljalasketasu

Asutamiskuupäev

31. jaan 2013

Börsiuudised

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0,056%