Brandes Global Equity Fund Class A (BGEAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBGEAX • Investeringsforening

Brandes Global Equity Fund Class A

33,16 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

Brandes Global Equity Fund Class I

33,77 $

BGVIX1,46 %

Brandes Global Equity Fund Class C

32,45 $

BGVCX1,46 %

Brandes International Equity Fund Class I

27,46 $

BIIEX1,47 %

Brandes International Equity Fund A

27,12 $

BIEAX1,49 %

Brandes International Equity Fund Class C

26,47 $

BIECX1,45 %

Brandes International Equity Fund Class R6

27,73 $

BIERX1,49 %

Brandes International Small Cap Equity Fund Class A

25,51 $

BISAX1,20 %

Brandes International Small Cap Equity Fund Class R6

25,92 $

BISRX1,18 %

Brandes International Small Cap Equity Fund Class C

24,28 $

BINCX1,22 %

Brandes International Small Cap Equity Fund Class I

25,72 $

BISMX1,19 %

Investeringsforening

Seneste lukkekurs

33,65 $

ÅTD-udbytte

6,44 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,95 mio. USD

Afkast

1,39 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 2011

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