Brandes International Equity Fund A (BIEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoBIEAX • Hazina ya Pamoja

Brandes International Equity Fund A

$ 25.29

27 Jun · USD · MUTF · Kanusho

Brandes International Equity Fund Class I

$ 25.58

BIIEX0.71%

Brandes Global Equity Fund Class A

$ 33.28

BGEAX0.54%

Brandes Global Equity Fund Class I

$ 33.82

BGVIX0.54%

Brandes International Equity Fund Class C

$ 24.72

BIECX0.69%

Brandes International Small Cap Equity Fund Class A

$ 24.82

BISAX0.77%

Brandes International Small Cap Equity Fund Class R6

$ 25.20

BISRX0.76%

Brandes International Small Cap Equity Fund Class C

$ 23.68

BINCX0.77%

Brandes International Equity Fund Class R6

$ 25.81

BIERX0.66%

Brandes International Small Cap Equity Fund Class I

$ 25.02

BISMX0.77%

Brandes Global Equity Fund Class C

$ 32.67

BGVCX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 25.11

Mapato ya mwaka hadi leo

18.22%

Uwiano wa gharama

1.12%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

119.73M USD

Mapato

2.31%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Jan 2011

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