Brandes International Equity Fund Class C (BIECX) 共同基金价格和资讯

首页BIECX • 共同基金

Brandes International Equity Fund Class C

$28.21

4月10日 · USD · MUTF · 免责声明

Brandes International Equity Fund Class I

$29.28

BIIEX0.00%

Brandes International Equity Fund A

$28.92

BIEAX0.00%

Brandes International Equity Fund Class R6

$29.57

BIERX0.00%

Brandes Global Equity Fund Class A

$34.81

BGEAX0.26%

Brandes Global Equity Fund Class I

$35.45

BGVIX0.28%

Brandes Global Equity Fund Class C

$34.05

BGVCX0.26%

Brandes International Small Cap Equity Fund Class I

$26.95

BISMX0.22%

Brandes International Small Cap Equity Fund Class A

$26.73

BISAX0.22%

Brandes International Small Cap Equity Fund Class R6

$27.16

BISRX0.22%

Brandes International Small Cap Equity Fund Class C

$25.44

BINCX0.24%

共同基金

昨日收盘价

$28.21

年初至今回报率

2.38%

费用比率

1.79%

类别

Global Equity Large Cap

晨星评级

净资产

1182.78万 USD

收益

1.94%

初期认购费

成立日

2013年1月31日

市场资讯

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BTC / USD

2.76%