Harga Dana Amanah & Berita Brandes International Equity Fund A (BIEAX) - Kewangan Google

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Brandes International Equity Fund A

$20.91

16 Jan · USD · MUTF · Penafian

Brandes International Equity Fund Class C

$20.50

BIECX0.49%

Brandes International Equity Fund Class I

$21.13

BIIEX0.48%

Brandes International Equity Fund Class R6

$21.32

BIERX0.52%

Brandes International Small Cap Equity Fund Class R6

$18.79

BISRX0.37%

Brandes International Small Cap Equity Fund Class C

$17.73

BINCX0.34%

Brandes International Small Cap Equity Fund Class I

$18.66

BISMX0.32%

Brandes Global Equity Fund Class A

$29.38

BGEAX0.72%

Brandes Global Equity Fund Class I

$29.82

BGVIX0.71%

Brandes International Small Cap Equity Fund Class A

$18.53

BISAX0.32%

Steward International Enhanced Index Fund Class R6

$17.12

SNTFX0.35%

Tutup sebelumnya

$20.81

Pulangan Tahun Setakat Ini

6.93%

Nisbah belanja

1.13%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

52.03J USD

Hasil

2.73%

Caj muka

5.75%

Tarikh permulaan

31 Jan 2011

Berita pasaran

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