តម្លៃសង្គហធន Brandes International Equity Fund Class R6 (BIERX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមBIERX • សង្គហធន

Brandes International Equity Fund Class R6

25.81$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Equity Fund Class I

25.58$

BIIEX0.71%

Brandes Global Equity Fund Class A

33.28$

BGEAX0.54%

Brandes International Equity Fund A

25.29$

BIEAX0.72%

Brandes Global Equity Fund Class I

33.82$

BGVIX0.54%

Brandes International Equity Fund Class C

24.72$

BIECX0.69%

Brandes International Small Cap Equity Fund Class A

24.82$

BISAX0.77%

Brandes International Small Cap Equity Fund Class R6

25.20$

BISRX0.76%

Brandes International Small Cap Equity Fund Class C

23.68$

BINCX0.77%

Brandes International Small Cap Equity Fund Class I

25.02$

BISMX0.77%

Kinetics Paradigm Fund Advisor Class C

113.09$

KNPCX0.29%

សង្គហធន

បិទពីមុន

25.64$

ផលចំណេញ YTD

18.35%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.97 លាន USD

លទ្ធផល

2.56%

ច្រើនពេលដំបូង

-

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