Brandes International Equity Fund A (BIEAX) Cena vzajemnega sklada in novice

Domača stranBIEAX • vzajemni sklad

Brandes International Equity Fund A

20,91 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,81 $

Donos v tekočem letu

6,93 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

52,03 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. jan. 2011

Borzne novice

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