Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund A (BIEAX) – Google Finance

Financije

Početna stranicaBIEAX • uzajamni fond

Brandes International Equity Fund A

27,94 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46 %

Brandes International Equity Fund Class C

27,26 $

BIECX0,47 %

Brandes International Equity Fund Class R6

28,57 $

BIERX0,49 %

Brandes International Small Cap Equity Fund Class I

26,19 $

BISMX0,98 %

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99 %

Brandes International Small Cap Equity Fund Class R6

26,39 $

BISRX1,01 %

Brandes International Small Cap Equity Fund Class C

24,72 $

BINCX1,00 %

Brandes Global Equity Fund Class A

33,98 $

BGEAX0,088 %

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087 %

Brandes Global Equity Fund Class C

33,25 $

BGVCX0,090 %

Preth. zaklj. cijena

28,07 $

Povrat za tekuću godinu

11,08 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

191,37 mil. USD

Prinos

2,13 %

Ulazna naknada

5,75 %

Datum pokretanja

31. sij 2011.

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