Цена заједничког фонда Brandes International Equity Fund Class C (BIECX) и новости

ПочетнаBIECX • Узајамни фонд

Brandes International Equity Fund Class C

23,14 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,96 $

Повраћај од почетка године

10,49%

Коефицијент трошкова

1,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

6,16 мил. USD

Добит

1,70%

Улазна провизија

Датум почетка

31. 1. 2013.

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