Prețul fondului de investiții Brandes International Equity Fund Class C (BIECX) și noutăți

Pagina de pornireBIECX • Fond de investiții

Brandes International Equity Fund Class C

21,25 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Brandes Emerging Markets Value Fund Class C

8,49 $

BEMCX0,12 %

Brandes Global Equity Fund Class A

30,05 $

BGEAX0,20 %

Brandes International Small Cap Equity Fund Class A

19,07 $

BISAX0,10 %

Brandes International Equity Fund Class I

21,91 $

BIIEX0,18 %

Brandes International Equity Fund A

21,68 $

BIEAX0,18 %

Brandes International Equity Fund Class R6

22,10 $

BIERX0,18 %

Brandes Global Equity Fund Class I

30,51 $

BGVIX0,20 %

Brandes International Small Cap Equity Fund Class R6

19,33 $

BISRX0,15 %

Brandes International Small Cap Equity Fund Class I

19,20 $

BISMX0,10 %

Brandes International Small Cap Equity Fund Class C

18,24 $

BINCX0,11 %

Fond de investiții

Închidere anterioară

21,29 $

Rentabilitate la zi

6,12 %

Raportul cheltuielilor

1,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

5,47 mil. USD

Randament

1,88 %

Alimentare anticipată

Data de începere

31 ian. 2013

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