Cijena uzajamnog fonda i vijesti za Brandes Global Equity Fund Class I (BGVIX) – Google Finance

Financije

Početna stranicaBGVIX • uzajamni fond

Brandes Global Equity Fund Class I

34,70 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,73 $

Povrat za tekuću godinu

−0,46 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

78,99 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

6. lis 2008.

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