Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class C (BIECX)

Faqja kryesoreBIECX • Fond i përbashkët

Brandes International Equity Fund Class C

21,25 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes Emerging Markets Value Fund Class C

8,49 USD

BEMCX0,12%

Brandes Global Equity Fund Class A

30,05 USD

BGEAX0,20%

Brandes International Small Cap Equity Fund Class A

19,07 USD

BISAX0,10%

Brandes International Equity Fund Class I

21,91 USD

BIIEX0,18%

Brandes International Equity Fund A

21,68 USD

BIEAX0,18%

Brandes International Equity Fund Class R6

22,10 USD

BIERX0,18%

Brandes Global Equity Fund Class I

30,51 USD

BGVIX0,20%

Brandes International Small Cap Equity Fund Class R6

19,33 USD

BISRX0,15%

Brandes International Small Cap Equity Fund Class I

19,20 USD

BISMX0,10%

Brandes International Small Cap Equity Fund Class C

18,24 USD

BINCX0,11%

Fond i përbashkët

Mbyllja e fundit

21,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,47 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

31 jan 2013

Lajmet nga tregu

Moneyweb

12 orë më parë

African Bank’s new route to the JSE

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Investment Challenge: A gateway to mastering the markets

Moneyweb

2 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?