Brandes International Equity Fund A（BIEAX）投資信託の基準価額、ニュース

ホームBIEAX • 投資信託

Brandes International Equity Fund A

$27.33

1月2日 · USD · MUTF · 免責条項

Brandes International Equity Fund Class I

$27.65

BIIEX0.95%

Brandes International Equity Fund Class C

$26.70

BIECX0.95%

Brandes International Equity Fund Class R6

$27.92

BIERX0.94%

Brandes International Small Cap Equity Fund Class A

$26.11

BISAX0.31%

Brandes International Small Cap Equity Fund Class R6

$26.51

BISRX0.30%

Brandes International Small Cap Equity Fund Class C

$24.88

BINCX0.28%

Brandes International Small Cap Equity Fund Class I

$26.32

BISMX0.30%

Quantified STF Fund Advisor Class

$14.78

QSTAX0.54%

Fidelity Emerging Markets Discovery Fund

$19.36

FEDDX0.83%

Fidelity Advisor Biotechnology Fund - Class C

$28.50

FBTCX0.73%

投資信託

前日の終値

$27.07

年初来リターン

34.73%

経費率

1.11%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.51億 USD

利回り

2.44%

初期販売手数料

5.75%

設定日

2011/01/31

市場ニュース

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1 日前

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CURA

4.99%