Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund A (BIEAX)

Početna stranicaBIEAX • uzajamni fond

Brandes International Equity Fund A

22,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

Brandes International Equity Fund Class C

22,34 $

BIECX0,40 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

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 Global Equity Fund Class C

30,27 $

BGVCX0,92 %

Brandes International Equity Fund Class R6

23,26 $

BIERX0,39 %

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84 %

Uzajamni fond

Preth. zaklj. cijena

22,90 $

Povrat za tekuću godinu

4,23 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

54,67 mil. USD

Prinos

2,62 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2011.

Vijesti s tržišta

AOL.com

prije 11 minuta

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.DJI

1,69 %