Brandes Global Equity Fund Class A (BGEAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻBGEAX • የጋራ ፈንድ

Brandes Global Equity Fund Class A

$34.09

ኤፕሪ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Brandes Global Equity Fund Class I

$34.73

BGVIX0.35%

Brandes Global Equity Fund Class C

$33.36

BGVCX0.33%

Brandes International Equity Fund Class I

$28.36

BIIEX0.25%

Brandes International Equity Fund A

$28.02

BIEAX0.29%

Brandes International Equity Fund Class C

$27.33

BIECX0.26%

Brandes International Equity Fund Class R6

$28.65

BIERX0.28%

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

Brandes International Small Cap Equity Fund Class R6

$26.43

BISRX0.15%

Brandes International Small Cap Equity Fund Class C

$24.76

BINCX0.16%

Brandes International Small Cap Equity Fund Class I

$26.23

BISMX0.15%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.98

የዓመት እስከ ዛሬ ተመላሽ

-0.50%

የወጪ ንፅፅር

1.25%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.63 ሚ USD

ገቢ

1.47%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

31 ጃን 2011

የገበያ ዜና

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1.74%