Brandes Global Equity Fund Class A (BGEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBGEAX • Өз ара фонд

Brandes Global Equity Fund Class A

34,07 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,09 $

Жылдык киреше

-0,50%

Чыгымдардын катышы

1,25%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,63 млн USD

Кирешенин үлүшү

1,47%

Комиссия

5,75%

Баштапкы күн

2011-ж., 31-янв.

Базар жаңылыктары

www.fox34.com

38 мүнөт мурун

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