Brandes International Equity Fund A (BIEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIEAX • Verðbréfasjóður

Brandes International Equity Fund A

22,81 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Brandes International Equity Fund Class C

22,34 $

BIECX0,40%

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90%

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92%

Brandes International Equity Fund Class R6

23,26 $

BIERX0,39%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

Verðbréfasjóður

Við síðustu lokun

22,90 $

Ávöxtun á árinu

4,23%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

54,67 m. USD

Ávöxtun

2,62%

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2011

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