តម្លៃសង្គហធន Brandes Global Equity Fund Class A (BGEAX) និងព័ត៌មាន

ទំព័រដើមBGEAX • សង្គហធន

Brandes Global Equity Fund Class A

34.07$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes Global Equity Fund Class I

34.70$

BGVIX0.086%

Brandes Global Equity Fund Class C

33.33$

BGVCX0.090%

Brandes International Equity Fund Class I

28.34$

BIIEX0.071%

Brandes International Equity Fund A

27.99$

BIEAX0.11%

Brandes International Equity Fund Class C

27.31$

BIECX0.073%

Brandes International Equity Fund Class R6

28.62$

BIERX0.10%

Brandes International Small Cap Equity Fund Class A

25.89$

BISAX0.46%

Brandes International Small Cap Equity Fund Class R6

26.30$

BISRX0.49%

Brandes International Small Cap Equity Fund Class C

24.64$

BINCX0.48%

Brandes International Small Cap Equity Fund Class I

26.10$

BISMX0.50%

សង្គហធន

បិទពីមុន

34.09$

ផលចំណេញ YTD

-0.50%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.63 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2011

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