Brandes Global Equity Fund Class C (BGVCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBGVCX • મ્યુચ્યુઅલ ફંડ

Brandes Global Equity Fund Class C

$30.27

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Brandes International Equity Fund Class I

$23.05

BIIEX0.39%

Brandes Global Equity Fund Class A

$30.75

BGEAX0.90%

Brandes International Equity Fund A

$22.81

BIEAX0.39%

Brandes Global Equity Fund Class I

$31.22

BGVIX0.92%

Brandes International Equity Fund Class C

$22.34

BIECX0.40%

Brandes International Small Cap Equity Fund Class A

$19.87

BISAX0.85%

Brandes International Small Cap Equity Fund Class R6

$20.15

BISRX0.89%

Brandes International Small Cap Equity Fund Class C

$18.99

BINCX0.89%

Brandes International Small Cap Equity Fund Class I

$20.01

BISMX0.84%

Brandes International Equity Fund Class R6

$23.26

BIERX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.55

YTD વળતર

4.74%

ખર્ચનો ગુણોત્તર

2.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.84 લાખ USD

ઊપજ

0.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

બજારના સમાચાર

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.DJI

1.69%

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4.08%