Brandes International Equity Fund Class C (BIECX) цена на заеднички фонд и вести

Почетна страницаBIECX • Заеднички фонд

Brandes International Equity Fund Class C

23,14 $

28 апр. · USD · MUTF · Оградување

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04 %

Brandes Emerging Markets Value Fund Class C

8,81 $

BEMCX0,23 %

Brandes Global Equity Fund Class A

30,36 $

BGEAX0,36 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Brandes International Equity Fund A

23,64 $

BIEAX0,81 %

Brandes International Small Cap Equity Fund Class R6

21,71 $

BISRX1,07 %

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04 %

Brandes International Equity Fund Class R6

24,12 $

BIERX0,79 %

Brandes International Small Cap Equity Fund Class I

21,56 $

BISMX1,08 %

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36 %

Заеднички фонд

Прет. посл. цена

22,96 $

Поврат за тековна година до денешен датум

10,49 %

Стапка на вкупни трошоци

1,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

6,16 мил. USD

Принос

1,70 %

Влезна провизија

Датум на создавање

31.1.2013 г.

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