Google Finance: notícies i preu del fons d'inversió Brandes Global Equity Fund Class C (BGVCX)

Pàgina d'iniciBGVCX • Fons d'inversió

Brandes Global Equity Fund Class C

33,22 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Brandes Global Equity Fund Class A

33,95 $

BGEAX0,74 %

Brandes Global Equity Fund Class I

34,58 $

BGVIX0,76 %

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 %

Fons d'inversió

Tancament anterior

32,98 $

Ingressos d'enguany

6,33 %

Proporció de despeses

2,00 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1,21 M USD

Rendibilitat

1,00 %

Avançament

Data de creació

31 de gen. 2013

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