តម្លៃសង្គហធន Brandes Global Equity Fund Class A (BGEAX) និងព័ត៌មាន

ទំព័រដើមBGEAX • សង្គហធន

Brandes Global Equity Fund Class A

29.38$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brandes International Equity Fund Class C

20.50$

BIECX0.49%

Brandes International Small Cap Equity Fund Class A

18.53$

BISAX0.32%

Brandes Global Equity Fund Class I

29.82$

BGVIX0.71%

Brandes International Equity Fund Class I

21.13$

BIIEX0.48%

Brandes International Equity Fund A

20.91$

BIEAX0.48%

Brandes International Equity Fund Class R6

21.32$

BIERX0.52%

Brandes International Small Cap Equity Fund Class R6

18.79$

BISRX0.37%

Brandes International Small Cap Equity Fund Class C

17.73$

BINCX0.34%

Brandes International Small Cap Equity Fund Class I

18.66$

BISMX0.32%

Hennessy Energy Transition Fund Institutional Class

29.97$

HNRIX0.47%

សង្គហធន

បិទពីមុន

29.17$

ផលចំណេញ YTD

12.20%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.63 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2011

ព័ត៌មានទីផ្សារ

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BTC / SGD

0.54%