Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund A (BIEAX) - Financat me Google

Financa

Faqja kryesoreBIEAX • Fond i përbashkët

Brandes International Equity Fund A

25,02 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

25,30 USD

BIIEX1,09%

Brandes Global Equity Fund Class A

33,09 USD

BGEAX0,57%

Brandes Global Equity Fund Class I

33,61 USD

BGVIX0,62%

Brandes International Equity Fund Class C

24,49 USD

BIECX0,93%

Brandes International Small Cap Equity Fund Class A

24,69 USD

BISAX0,52%

Brandes International Small Cap Equity Fund Class R6

25,06 USD

BISRX0,56%

Brandes International Small Cap Equity Fund Class C

23,56 USD

BINCX0,51%

Brandes International Equity Fund Class R6

25,54 USD

BIERX1,05%

Brandes International Small Cap Equity Fund Class I

24,87 USD

BISMX0,60%

Brandes Global Equity Fund Class C

32,53 USD

BGVCX0,43%

Fond i përbashkët

Mbyllja e fundit

25,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,22%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

119,73 mln USD

Rendimenti

2,31%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

Lajmet nga tregu

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