Цена заједничког фонда Brandes International Equity Fund Class C (BIECX) и новости

ПочетнаBIECX • Узајамни фонд

Brandes International Equity Fund Class C

27,39 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,08 $

Повраћај од почетка године

10,96%

Коефицијент трошкова

1,79%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

12,23 мил. USD

Добит

1,80%

Улазна провизија

Датум почетка

31. 1. 2013.

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