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

MwanzoBIEAX • Hazina ya Pamoja

Brandes International Equity Fund A

$ 22.81

21 Feb · USD · MUTF · Kanusho

Brandes International Equity Fund Class I

$ 23.05

BIIEX0.39%

Brandes International Equity Fund Class C

$ 22.34

BIECX0.40%

Brandes Global Equity Fund Class A

$ 30.75

BGEAX0.90%

Brandes Global Equity Fund Class I

$ 31.22

BGVIX0.92%

Brandes International Small Cap Equity Fund Class A

$ 19.87

BISAX0.85%

Brandes International Small Cap Equity Fund Class R6

$ 20.15

BISRX0.89%

Brandes International Small Cap Equity Fund Class C

$ 18.99

BINCX0.89%

Brandes Global Equity Fund Class C

$ 30.27

BGVCX0.92%

Brandes International Equity Fund Class R6

$ 23.26

BIERX0.39%

Brandes International Small Cap Equity Fund Class I

$ 20.01

BISMX0.84%

Hazina ya pamoja

Bei iliyotangulia

$ 22.90

Mapato ya mwaka hadi leo

4.23%

Uwiano wa gharama

1.12%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

54.67M USD

Mapato

2.62%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Jan 2011

Habari za soko

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.INX

1.71%