Brandes Global Equity Fund Class A (BGEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEAX • Ieguldījumu fonds

Brandes Global Equity Fund Class A

29,38 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,17 $

Peļņa no gada sākuma

12,20%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,63 milj. USD

Peļņa

1,67%

Komisija

5,75%

Ieviešanas datums

2011. gada 31. janv.

Tirgus ziņas

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