Brandes Global Equity Fund Class A (BGEAX) – cena podielového fondu a novinky

DomovBGEAX • podielový fond

Brandes Global Equity Fund Class A

34,09 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,98 $

Návratnosť od začiatku tohto roka

-0,50 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,63 mil. USD

Výnos

1,47 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 1. 2011

Novinky na trhu

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