Brandes International Equity Fund A (BIEAX) Investitsion fond narxi va yangiliklar

Bosh sahifaBIEAX • Investfond

Brandes International Equity Fund A

27,94 $

2-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

28,07 $

Yil boshidan daromad

11,08%

Xarajatlar nisbati

1,11%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

191,37 mln USD

Daromad

2,13%

Komissiya

5,75%

Kuchga kirgan sanasi

31-yan, 2011

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