Brandes International Equity Fund A (BIEAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaBIEAX • Investfond

Brandes International Equity Fund A

25,02 $

30-iyn · USD · MUTF · Ogohlantirish

Brandes International Equity Fund Class I

25,30 $

BIIEX1,09%

Brandes Global Equity Fund Class A

33,09 $

BGEAX0,57%

Brandes Global Equity Fund Class I

33,61 $

BGVIX0,62%

Brandes International Equity Fund Class C

24,49 $

BIECX0,93%

Brandes International Small Cap Equity Fund Class A

24,69 $

BISAX0,52%

Brandes International Small Cap Equity Fund Class R6

25,06 $

BISRX0,56%

Brandes International Small Cap Equity Fund Class C

23,56 $

BINCX0,51%

Brandes International Equity Fund Class R6

25,54 $

BIERX1,05%

Brandes International Small Cap Equity Fund Class I

24,87 $

BISMX0,60%

Brandes Global Equity Fund Class C

32,53 $

BGVCX0,43%

Yopilish kursi

25,29 $

Yil boshidan daromad

18,22%

Xarajatlar nisbati

1,12%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

119,73 mln USD

Daromad

2,31%

Komissiya

5,75%

Kuchga kirgan sanasi

31-yan, 2011

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