Brandes International Equity Fund Class C (BIECX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBIECX • મ્યુચ્યુઅલ ફંડ

Brandes International Equity Fund Class C

$27.39

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Brandes International Equity Fund Class I

$28.42

BIIEX1.14%

Brandes International Equity Fund A

$28.07

BIEAX1.12%

Brandes International Equity Fund Class R6

$28.71

BIERX1.16%

Brandes Global Equity Fund Class A

$33.95

BGEAX0.74%

Brandes Global Equity Fund Class I

$34.58

BGVIX0.76%

Brandes Global Equity Fund Class C

$33.22

BGVCX0.73%

Brandes International Small Cap Equity Fund Class I

$26.45

BISMX1.73%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.08

YTD વળતર

10.96%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.22 કરોડ USD

ઊપજ

1.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2013

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