Brandes International Equity Fund A (BIEAX) Cena vzajemnega sklada in novice

Domača stranBIEAX • vzajemni sklad

Brandes International Equity Fund A

23,45 $

25. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,44 $

Donos v tekočem letu

10,67 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

78,30 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2011

Borzne novice

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