Brandes International Equity Fund A (BIEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBIEAX • Өз ара фонд

Brandes International Equity Fund A

23,67 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Brandes International Equity Fund Class I

23,93 $

BIIEX0,46%

Brandes International Small Cap Equity Fund Class A

21,46 $

BISAX0,28%

Brandes International Small Cap Equity Fund Class C

20,50 $

BINCX0,24%

Brandes International Small Cap Equity Fund Class I

21,62 $

BISMX0,28%

Brandes International Equity Fund Class C

23,16 $

BIECX0,47%

Brandes International Small Cap Equity Fund Class R6

21,78 $

BISRX0,27%

Brandes International Equity Fund Class R6

24,15 $

BIERX0,45%

Brandes Global Equity Fund Class A

30,62 $

BGEAX0,065%

Brandes Global Equity Fund Class I

31,10 $

BGVIX0,096%

Brandes Global Equity Fund Class C

30,10 $

BGVCX0,066%

Өз ара фонд

Жабылуу курсу

23,77 $

Жылдык киреше

10,67%

Чыгымдардын катышы

1,12%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

78,30 млн USD

Кирешенин үлүшү

2,46%

Комиссия

5,75%

Баштапкы күн

2011-ж., 31-янв.

Базар жаңылыктары

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