Brandes International Equity Fund A-beleggingsfonds (BIEAX): koers en nieuws - Google Finance

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Brandes International Equity Fund A

$ 23,79

8 mei · USD · MUTF · Disclaimer

Brandes International Equity Fund Class I

$ 24,05

BIIEX0,33%

Brandes International Small Cap Equity Fund Class A

$ 22,00

BISAX0,55%

Brandes International Small Cap Equity Fund Class C

$ 21,01

BINCX0,53%

Brandes International Small Cap Equity Fund Class I

$ 22,17

BISMX0,54%

Brandes International Equity Fund Class C

$ 23,28

BIECX0,34%

Brandes International Equity Fund Class R6

$ 24,27

BIERX0,33%

Brandes International Small Cap Equity Fund Class R6

$ 22,33

BISRX0,54%

Brandes Global Equity Fund Class A

$ 31,21

BGEAX0,58%

Brandes Global Equity Fund Class I

$ 31,70

BGVIX0,57%

Brandes Global Equity Fund Class C

$ 30,67

BGVCX0,59%

Beleggingsfonds

Vorige slotkoers

$ 23,87

Rendement lopende jaar

10,67%

Kostenratio

1,12%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

78,30 mln. USD

Rendement

2,46%

Initiële kosten

5,75%

Ingangsdatum

31 jan 2011

Marktnieuws

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