Brandes International Equity Fund Class R6 (BIERX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවBIERX • පොදු අරමුදල

Brandes International Equity Fund Class R6

$24.12

අප්‍රේල් 28 · USD · MUTF · වියාචනය

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

Brandes International Equity Fund A

$23.64

BIEAX0.81%

Brandes International Equity Fund Class C

$23.14

BIECX0.78%

Brandes International Small Cap Equity Fund Class A

$21.39

BISAX1.04%

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 Small Cap Equity Fund Class I

$21.56

BISMX1.08%

Brandes Global Equity Fund Class A

$30.36

BGEAX0.36%

Brandes Global Equity Fund Class I

$30.84

BGVIX0.36%

Brandes Global Equity Fund Class C

$29.84

BGVCX0.34%

පොදු අරමුදල

පෙර වැසීම

$23.93

YTD පිරිවැටුම

10.75%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි94.61 USD

ලැබෙන ප්‍රමාණය

2.73%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 පෙබ 1

වෙළඳපොළ පුවත්

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