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

Faqja kryesoreBIEAX • Fond i përbashkët

Brandes International Equity Fund A

23,45 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

23,71 USD

BIIEX0,042%

Brandes International Small Cap Equity Fund Class A

21,17 USD

BISAX0,47%

Brandes International Small Cap Equity Fund Class C

20,22 USD

BINCX0,45%

Brandes International Small Cap Equity Fund Class I

21,33 USD

BISMX0,47%

Brandes International Equity Fund Class C

22,96 USD

BIECX0,044%

Brandes International Small Cap Equity Fund Class R6

21,48 USD

BISRX0,42%

Brandes International Equity Fund Class R6

23,93 USD

BIERX0,042%

Brandes Global Equity Fund Class A

30,25 USD

BGEAX0,066%

Brandes Global Equity Fund Class I

30,73 USD

BGVIX0,065%

Brandes Global Equity Fund Class C

29,74 USD

BGVCX0,067%

Fond i përbashkët

Mbyllja e fundit

23,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,67%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

78,30 mln USD

Rendimenti

2,46%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

Lajmet nga tregu

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