Brandes International Equity Fund Class C (BIECX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBIECX • ກອງທຶນຮວມ

Brandes International Equity Fund Class C

$21,46

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brandes Emerging Markets Value Fund Class C

$8,58

BEMCX1,06%

Brandes Global Equity Fund Class A

$30,31

BGEAX0,87%

Brandes International Small Cap Equity Fund Class A

$19,27

BISAX1,05%

Brandes International Equity Fund Class I

$22,12

BIIEX0,96%

Brandes International Equity Fund A

$21,90

BIEAX1,01%

Brandes International Equity Fund Class R6

$22,32

BIERX1,00%

Brandes Global Equity Fund Class I

$30,77

BGVIX0,85%

Brandes International Small Cap Equity Fund Class R6

$19,54

BISRX1,09%

Brandes International Small Cap Equity Fund Class I

$19,41

BISMX1,09%

Brandes International Small Cap Equity Fund Class C

$18,43

BINCX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2013

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