Brandes Global Equity Fund Class A (BGEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoBGEAX • Hazina ya Pamoja

Brandes Global Equity Fund Class A

$ 34.09

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.98

Mapato ya mwaka hadi leo

-0.50%

Uwiano wa gharama

1.25%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.63M USD

Mapato

1.47%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Jan 2011

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