Çmimi dhe lajme për fondin e përbashkët Brandes Global Equity Fund Class A (BGEAX)

Faqja kryesoreBGEAX • Fond i përbashkët

Brandes Global Equity Fund Class A

33,95 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes Global Equity Fund Class I

34,58 USD

BGVIX0,76%

Brandes Global Equity Fund Class C

33,22 USD

BGVCX0,73%

Brandes International Equity Fund Class I

28,42 USD

BIIEX1,14%

Brandes International Equity Fund A

28,07 USD

BIEAX1,12%

Brandes International Equity Fund Class C

27,39 USD

BIECX1,14%

Brandes International Equity Fund Class R6

28,71 USD

BIERX1,16%

Brandes International Small Cap Equity Fund Class A

26,23 USD

BISAX1,75%

Brandes International Small Cap Equity Fund Class R6

26,66 USD

BISRX1,76%

Brandes International Small Cap Equity Fund Class C

24,97 USD

BINCX1,71%

Brandes International Small Cap Equity Fund Class I

26,45 USD

BISMX1,73%

Fond i përbashkët

Mbyllja e fundit

33,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,44%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,95 mln USD

Rendimenti

1,39%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

Lajmet nga tregu

Simply Wall Street

17 minuta më parë

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Sarah Elizabeth Schubach Sells 1,416 Shares of Dropbox (NASDAQ:DBX) Stock

Solo Brands to move from NYSE to OTCQB after delisting notice

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

The Motley Fool

2 orë më parë

Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip

NDAQ

1,76%