Brandes Global Equity Fund Class A (BGEAX) – Investeringsforeningspriser og nyheder

StartBGEAX • Investeringsforening

Brandes Global Equity Fund Class A

34,09 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

33,98 $

ÅTD-udbytte

-0,50 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,63 mio. USD

Afkast

1,47 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 2011

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