Çmimi dhe lajme për fondin e përbashkët Brandes Global Equity Fund Class I (BGVIX)

Faqja kryesoreBGVIX • Fond i përbashkët

Brandes Global Equity Fund Class I

35,61 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class I

29,31 USD

BIIEX3,42%

Brandes International Small Cap Equity Fund Class A

26,83 USD

BISAX3,63%

Brandes Global Equity Fund Class A

34,96 USD

BGEAX2,61%

Brandes Global Equity Fund Class C

34,20 USD

BGVCX2,61%

Brandes International Equity Fund A

28,96 USD

BIEAX3,47%

Brandes International Equity Fund Class C

28,25 USD

BIECX3,44%

Brandes International Equity Fund Class R6

29,61 USD

BIERX3,46%

Brandes International Small Cap Equity Fund Class R6

27,27 USD

BISRX3,69%

Brandes International Small Cap Equity Fund Class C

25,54 USD

BINCX3,65%

Brandes International Small Cap Equity Fund Class I

27,06 USD

BISMX3,68%

Fond i përbashkët

Mbyllja e fundit

34,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

78,99 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

6 tet 2008

Lajmet nga tregu

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