Brandes International Equity Fund A (BIEAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoBIEAX • Hazina ya Pamoja

Brandes International Equity Fund A

$ 24.97

6 Jun · USD · MUTF · Kanusho

Brandes International Equity Fund Class I

$ 25.25

BIIEX0.44%

Brandes International Equity Fund Class C

$ 24.42

BIECX0.41%

Brandes International Equity Fund Class R6

$ 25.49

BIERX0.43%

Brandes International Small Cap Equity Fund Class A

$ 23.84

BISAX0.29%

Brandes International Small Cap Equity Fund Class R6

$ 24.20

BISRX0.29%

Brandes International Small Cap Equity Fund Class C

$ 22.75

BINCX0.31%

Brandes International Small Cap Equity Fund Class I

$ 24.02

BISMX0.29%

Brandes Global Equity Fund Class A

$ 32.48

BGEAX0.90%

Brandes Global Equity Fund Class C

$ 31.90

BGVCX0.89%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX0.74%

Hazina ya pamoja

Bei iliyotangulia

$ 24.86

Mapato ya mwaka hadi leo

14.28%

Uwiano wa gharama

1.12%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

102.29M USD

Mapato

2.39%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Jan 2011

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