Brandes International Equity Fund A (BIEAX) – aksjefondkurser og nyheter

StartsideBIEAX • Aksjefond

Brandes International Equity Fund A

29,92 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Brandes International Equity Fund Class C

29,21 $

BIECX0,34 %

Brandes International Equity Fund Class R6

30,58 $

BIERX0,33 %

Brandes International Equity Fund Class I

30,28 $

BIIEX0,33 %

Kinetics Paradigm Fund Advisor Class A

130,95 $

KNPAX4,68 %

Kinetics Small Capital Opportunities Fund No Load Class

196,49 $

KSCOX3,75 %

Brandes Global Equity Fund Class A

35,71 $

BGEAX0,39 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35 %

Brandes International Small Cap Equity Fund Class A

28,18 $

BISAX0,82 %

Brandes International Small Cap Equity Fund Class R6

28,63 $

BISRX0,85 %

Brandes International Small Cap Equity Fund Class C

26,84 $

BINCX0,83 %

Aksjefond

Forrige sluttkurs

29,82 $

Utbytte hittil i år

5,13 %

Omkostningsprosent

1,11 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

176,04 mill. USD

Avkastning

2,25 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. jan. 2011

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