Brandes International Equity Fund Class C (BIECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIECX • Investiciniai fondai

Brandes International Equity Fund Class C

27,33 $

04-06 · USD · MUTF · Atsisakymas

Brandes International Equity Fund Class I

28,36 $

BIIEX0,25 %

Brandes International Equity Fund A

28,02 $

BIEAX0,29 %

Brandes International Equity Fund Class R6

28,65 $

BIERX0,28 %

Brandes Global Equity Fund Class A

34,09 $

BGEAX0,32 %

Brandes Global Equity Fund Class I

34,73 $

BGVIX0,35 %

Brandes Global Equity Fund Class C

33,36 $

BGVCX0,33 %

Brandes International Small Cap Equity Fund Class I

26,23 $

BISMX0,15 %

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15 %

Brandes International Small Cap Equity Fund Class R6

26,43 $

BISRX0,15 %

Brandes International Small Cap Equity Fund Class C

24,76 $

BINCX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,26 $

Grąža nuo einamųjų metų pradžios

2,38 %

Išlaidų rodiklis

1,79 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

11,83 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-31

Rinkos naujienos

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