Çmimi dhe lajme për fondin e përbashkët Brandes Global Equity Fund Class A (BGEAX)

Faqja kryesoreBGEAX • Fond i përbashkët

Brandes Global Equity Fund Class A

29,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class C

20,62 USD

BIECX0,59%

Brandes International Small Cap Equity Fund Class A

18,58 USD

BISAX0,27%

Brandes Global Equity Fund Class I

29,99 USD

BGVIX0,57%

Brandes International Equity Fund Class I

21,25 USD

BIIEX0,57%

Brandes International Equity Fund A

21,03 USD

BIEAX0,57%

Brandes International Equity Fund Class R6

21,44 USD

BIERX0,56%

Brandes International Small Cap Equity Fund Class R6

18,84 USD

BISRX0,27%

Brandes International Small Cap Equity Fund Class C

17,78 USD

BINCX0,28%

Brandes International Small Cap Equity Fund Class I

18,71 USD

BISMX0,27%

Hennessy Energy Transition Fund Institutional Class

29,97 USD

HNRIX0,47%

Fond i përbashkët

Mbyllja e fundit

29,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,20%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

Lajmet nga tregu

BusinessLIVE

16 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com