Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class C (BIECX)

Faqja kryesoreBIECX • Fond i përbashkët

Brandes International Equity Fund Class C

22,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Brandes Emerging Markets Value Fund Class C

8,90 USD

BEMCX0,45%

Brandes Global Equity Fund Class A

30,75 USD

BGEAX0,90%

Brandes International Small Cap Equity Fund Class A

19,87 USD

BISAX0,85%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Brandes International Equity Fund A

22,81 USD

BIEAX0,39%

Brandes Global Equity Fund Class I

31,22 USD

BGVIX0,92%

Brandes International Small Cap Equity Fund Class R6

20,15 USD

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 USD

BINCX0,89%

Brandes Global Equity Fund Class C

30,27 USD

BGVCX0,92%

Brandes International Equity Fund Class R6

23,26 USD

BIERX0,39%

Fond i përbashkët

Mbyllja e fundit

22,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,74 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

31 jan 2013

Lajmet nga tregu

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