Prețul fondului de investiții Brandes International Equity Fund A (BIEAX) și noutăți

Pagina de pornireBIEAX • Fond de investiții

Brandes International Equity Fund A

29,82 $

12 feb. · USD · MUTF · Clauză de declinare a responsabilității

Brandes International Equity Fund Class I

30,18 $

BIIEX0,56 %

Brandes International Equity Fund Class C

29,11 $

BIECX0,58 %

Brandes International Equity Fund Class R6

30,48 $

BIERX0,55 %

Brandes Global Equity Fund Class A

35,57 $

BGEAX1,44 %

Brandes Global Equity Fund Class I

36,22 $

BGVIX1,44 %

Brandes Global Equity Fund Class C

34,84 $

BGVCX1,44 %

Brandes International Small Cap Equity Fund Class A

27,95 $

BISAX0,50 %

Brandes International Small Cap Equity Fund Class R6

28,39 $

BISRX0,49 %

Brandes International Small Cap Equity Fund Class C

26,62 $

BINCX0,49 %

Brandes International Small Cap Equity Fund Class I

28,18 $

BISMX0,46 %

Fond de investiții

Închidere anterioară

29,99 $

Rentabilitate la zi

5,13 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

176,04 mil. USD

Randament

2,25 %

Alimentare anticipată

5,75 %

Data de începere

31 ian. 2011

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