Cijena uzajamnog fonda i vijesti za Brandes Global Equity Fund Class A (BGEAX)

Početna stranicaBGEAX • uzajamni fond

Brandes Global Equity Fund Class A

33,95 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,70 $

Povrat za tekuću godinu

6,44 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,95 mil. USD

Prinos

1,39 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2011.

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