Brandes International Equity Fund Class R6 (BIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBIERX • ກອງທຶນຮວມ

Brandes International Equity Fund Class R6

$28,57

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes International Equity Fund Class I

$28,29

BIIEX0,46%

Brandes International Equity Fund A

$27,94

BIEAX0,46%

Brandes International Equity Fund Class C

$27,26

BIECX0,47%

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%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

209,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2016

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