Brandes Global Equity Fund Class C (BGVCX) 共同基金价格和资讯

首页BGVCX • 共同基金

Brandes Global Equity Fund Class C

$34.20

4月8日 · USD · MUTF · 免责声明

Brandes Global Equity Fund Class A

$34.96

BGEAX2.61%

Brandes Global Equity Fund Class I

$35.61

BGVIX2.62%

Brandes International Equity Fund Class I

$29.31

BIIEX3.42%

Brandes International Equity Fund A

$28.96

BIEAX3.47%

Brandes International Equity Fund Class C

$28.25

BIECX3.44%

Brandes International Equity Fund Class R6

$29.61

BIERX3.46%

Brandes International Small Cap Equity Fund Class A

$26.83

BISAX3.63%

Brandes International Small Cap Equity Fund Class R6

$27.27

BISRX3.69%

Brandes International Small Cap Equity Fund Class C

$25.54

BINCX3.65%

Brandes International Small Cap Equity Fund Class I

$27.06

BISMX3.68%

共同基金

昨日收盘价

$33.33

年初至今回报率

-0.66%

费用比率

2.00%

类别

Global Equity Large Cap

晨星评级

净资产

120.73万 USD

收益

1.07%

初期认购费

成立日

2013年1月31日

市场资讯

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.INX

0.62%