Brandes Global Equity Fund Class I (BGVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBGVIX • Өз ара фонд

Brandes Global Equity Fund Class I

34,70 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,73 $

Жылдык киреше

-0,46%

Чыгымдардын катышы

1,00%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

78,99 млн USD

Кирешенин үлүшү

1,61%

Комиссия

Баштапкы күн

2008-ж., 6-окт.

Базар жаңылыктары

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