Brandes International Equity Fund Class C (BIECX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBIECX • Verðbréfasjóður

Brandes International Equity Fund Class C

26,42 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Brandes Emerging Markets Value Fund Class C

11,73 $

BEMCX0,17%

Brandes Global Equity Fund Class A

33,71 $

BGEAX0,42%

Brandes International Equity Fund Class I

27,40 $

BIIEX0,26%

Brandes International Equity Fund A

27,07 $

BIEAX0,26%

Brandes International Equity Fund Class R6

27,67 $

BIERX0,25%

Brandes Global Equity Fund Class I

34,33 $

BGVIX0,44%

Brandes Global Equity Fund Class C

33,01 $

BGVCX0,46%

GMO Strategic Opportunities Allocation Fund Class III

18,45 $

GBATX0,27%

EIC Value Fund Institutional Class

17,96 $

EICIX0,00%

VanEck International Investors Gold Fund Class A

26,34 $

INIVX2,49%

Verðbréfasjóður

Við síðustu lokun

26,35 $

Ávöxtun á árinu

33,90%

Kostnaðarhlutfall

1,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,18 m. USD

Ávöxtun

1,85%

Söluþóknun

-

Upphafsdagur

31. jan. 2013

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