Brandes International Equity Fund A (BIEAX) – Investeringsforeningspriser og nyheder

StartBIEAX • Investeringsforening

Brandes International Equity Fund A

23,87 $

7. maj · USD · MUTF · Ansvarsfraskrivelse

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046 %

Brandes International Small Cap Equity Fund Class C

20,90 $

BINCX0,048 %

Brandes International Small Cap Equity Fund Class I

22,05 $

BISMX0,045 %

Brandes International Equity Fund Class C

23,36 $

BIECX0,47 %

Brandes International Equity Fund Class R6

24,35 $

BIERX0,49 %

Brandes International Small Cap Equity Fund Class R6

22,21 $

BISRX0,045 %

Brandes Global Equity Fund Class A

31,03 $

BGEAX0,16 %

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19 %

Brandes Global Equity Fund Class C

30,49 $

BGVCX0,20 %

Investeringsforening

Seneste lukkekurs

23,98 $

ÅTD-udbytte

10,67 %

Omkostningsprocent

1,12 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

78,30 mio. USD

Afkast

2,46 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. jan. 2011

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