Brandes Global Equity Fund Class C (BGVCX) verð á verðbréfasjóðum og fréttir

HeimBGVCX • Verðbréfasjóður

Brandes Global Equity Fund Class C

33,22 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,98 $

Ávöxtun á árinu

6,33%

Kostnaðarhlutfall

2,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,21 m. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

31. jan. 2013

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