Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund A (BIEAX)

Faqja kryesoreBIEAX • Fond i përbashkët

Brandes International Equity Fund A

20,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Equity Fund Class C

20,50 USD

BIECX0,49%

Brandes International Equity Fund Class I

21,13 USD

BIIEX0,48%

Brandes International Equity Fund Class R6

21,32 USD

BIERX0,52%

Brandes International Small Cap Equity Fund Class R6

18,79 USD

BISRX0,37%

Brandes International Small Cap Equity Fund Class C

17,73 USD

BINCX0,34%

Brandes International Small Cap Equity Fund Class I

18,66 USD

BISMX0,32%

Brandes Global Equity Fund Class A

29,38 USD

BGEAX0,72%

Brandes Global Equity Fund Class I

29,82 USD

BGVIX0,71%

Brandes International Small Cap Equity Fund Class A

18,53 USD

BISAX0,32%

Steward International Enhanced Index Fund Class R6

17,12 USD

SNTFX0,35%

Fond i përbashkët

Mbyllja e fundit

20,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,93%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

52,03 mln USD

Rendimenti

2,73%

Parapagesa

5,75%

Data e fillimit

31 jan 2011

Lajmet nga tregu

BusinessLIVE

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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

1 ditë më parë

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