Brandes Global Equity Fund Class A (BGEAX) Цена на взаимен фонд и новини

Начална страницаBGEAX • Взаимен фонд

Brandes Global Equity Fund Class A

33,95 $

1.04 · USD · MUTF · Отказ от отговорност

Brandes Global Equity Fund Class I

34,58 $

BGVIX0,76%

Brandes Global Equity Fund Class C

33,22 $

BGVCX0,73%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

Brandes International Equity Fund A

28,07 $

BIEAX1,12%

Brandes International Equity Fund Class C

27,39 $

BIECX1,14%

Brandes International Equity Fund Class R6

28,71 $

BIERX1,16%

Brandes International Small Cap Equity Fund Class A

26,23 $

BISAX1,75%

Brandes International Small Cap Equity Fund Class R6

26,66 $

BISRX1,76%

Brandes International Small Cap Equity Fund Class C

24,97 $

BINCX1,71%

Brandes International Small Cap Equity Fund Class I

26,45 $

BISMX1,73%

Взаимен фонд

Цена при затв. на предх. ден

33,70 $

Възвръщаемост от началото на годината до днешна дата

6,44%

Разходен коефициент

1,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,95 млн. USD

Доходност

1,39%

Начална такса

5,75%

Начална дата

31.01.2011 г.

Пазарни новини

incrypted

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