តម្លៃសង្គហធន Brandes International Equity Fund A (BIEAX) និងព័ត៌មាន

ទំព័រដើមBIEAX • សង្គហធន

Brandes International Equity Fund A

21.90$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Equity Fund Class C

21.46$

BIECX0.99%

Brandes International Equity Fund Class I

22.12$

BIIEX0.96%

Brandes International Equity Fund Class R6

22.32$

BIERX1.00%

Brandes International Small Cap Equity Fund Class R6

19.54$

BISRX1.09%

Brandes International Small Cap Equity Fund Class C

18.43$

BINCX1.04%

Brandes International Small Cap Equity Fund Class I

19.41$

BISMX1.09%

Brandes Global Equity Fund Class A

30.31$

BGEAX0.87%

Brandes Global Equity Fund Class I

30.77$

BGVIX0.85%

Brandes International Small Cap Equity Fund Class A

19.27$

BISAX1.05%

Steward International Enhanced Index Fund Class R6

17.83$

SNTFX1.65%

សង្គហធន

បិទពីមុន

21.68$

ផលចំណេញ YTD

6.93%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

52.03 លាន USD

លទ្ធផល

2.73%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2011

ព័ត៌មានទីផ្សារ

Yahoo Finance

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