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

24,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Brandes Emerging Markets Value Fund Class C

10,01 USD

BEMCX0,30%

Brandes Global Equity Fund Class A

33,28 USD

BGEAX0,54%

Brandes International Small Cap Equity Fund Class A

24,82 USD

BISAX0,77%

Brandes International Equity Fund Class I

25,58 USD

BIIEX0,71%

Brandes International Equity Fund A

25,29 USD

BIEAX0,72%

Brandes Global Equity Fund Class I

33,82 USD

BGVIX0,54%

Brandes International Small Cap Equity Fund Class R6

25,20 USD

BISRX0,76%

Brandes International Small Cap Equity Fund Class C

23,68 USD

BINCX0,77%

Brandes International Equity Fund Class R6

25,81 USD

BIERX0,66%

Brandes International Small Cap Equity Fund Class I

25,02 USD

BISMX0,77%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,89%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,67 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

31 jan 2013

Lajmet nga tregu

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