Investeerimisfondi Brandes Global Equity Fund Class I (BGVIX) osaku hind ja uudised

AvalehtBGVIX • Investeerimisfond

Brandes Global Equity Fund Class I

34,70 $

7. apr · USD · MUTF · Välistus

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46%

Brandes Global Equity Fund Class A

34,07 $

BGEAX0,059%

Brandes Global Equity Fund Class C

33,33 $

BGVCX0,090%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

34,73 $

Tulusus sel aastal

−0,46%

Kulumäär

1,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

78,99 mln USD

Tootlus

1,61%

Väljalasketasu

Asutamiskuupäev

6. okt 2008

Börsiuudised

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