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

Faqja kryesoreBIECX • Fond i përbashkët

Brandes International Equity Fund Class C

23,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

21,39 USD

BISAX1,04%

Brandes Emerging Markets Value Fund Class C

8,81 USD

BEMCX0,23%

Brandes Global Equity Fund Class A

30,36 USD

BGEAX0,36%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Brandes International Equity Fund A

23,64 USD

BIEAX0,81%

Brandes International Small Cap Equity Fund Class R6

21,71 USD

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

20,43 USD

BINCX1,04%

Brandes International Equity Fund Class R6

24,12 USD

BIERX0,79%

Brandes International Small Cap Equity Fund Class I

21,56 USD

BISMX1,08%

Brandes Global Equity Fund Class I

30,84 USD

BGVIX0,36%

Fond i përbashkët

Mbyllja e fundit

22,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,16 mln USD

Rendimenti

1,70%

Parapagesa

-

Data e fillimit

31 jan 2013

Lajmet nga tregu

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