Prețul fondului de investiții Brandes Global Equity Fund Class C (BGVCX) și noutăți

Pagina de pornireBGVCX • Fond de investiții

Brandes Global Equity Fund Class C

33,22 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,98 $

Rentabilitate la zi

6,33 %

Raportul cheltuielilor

2,00 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,21 mil. USD

Randament

1,00 %

Alimentare anticipată

Data de începere

31 ian. 2013

Știri despre piață

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0,11 %