Brandes International Equity Fund A (BIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBIEAX • ກອງທຶນຮວມ

Brandes International Equity Fund A

$23,45

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Small Cap Equity Fund Class C

$20,22

BINCX0,45%

Brandes International Small Cap Equity Fund Class A

$21,17

BISAX0,47%

Brandes International Small Cap Equity Fund Class I

$21,33

BISMX0,47%

Brandes International Small Cap Equity Fund Class R6

$21,48

BISRX0,42%

Brandes International Equity Fund Class I

$23,71

BIIEX0,042%

Brandes International Equity Fund Class C

$22,96

BIECX0,044%

Brandes Global Equity Fund Class A

$30,25

BGEAX0,066%

Brandes Global Equity Fund Class C

$29,74

BGVCX0,067%

Brandes International Equity Fund Class R6

$23,93

BIERX0,042%

Brandes Global Equity Fund Class I

$30,73

BGVIX0,065%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2011

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