Brandes International Equity Fund A (BIEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBIEAX • Өз ара фонд

Brandes International Equity Fund A

21,90 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,68 $

Жылдык киреше

6,93%

Чыгымдардын катышы

1,13%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

52,03 млн USD

Кирешенин үлүшү

2,73%

Комиссия

5,75%

Баштапкы күн

2011-ж., 31-янв.

Базар жаңылыктары

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