Investeerimisfondi Brandes International Equity Fund Class R6 (BIERX) osaku hind ja uudised – Google Finance

AvalehtBIERX • Investeerimisfond

Brandes International Equity Fund Class R6

23,26 $

21. veebr · USD · MUTF · Välistus

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Brandes International Equity Fund A

22,81 $

BIEAX0,39%

Brandes International Equity Fund Class C

22,34 $

BIECX0,40%

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90%

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92%

Brandes International Small Cap Equity Fund Class R6

20,15 $

BISRX0,89%

Brandes International Small Cap Equity Fund Class C

18,99 $

BINCX0,89%

Brandes Global Equity Fund Class C

30,27 $

BGVCX0,92%

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85%

Brandes International Small Cap Equity Fund Class I

20,01 $

BISMX0,84%

Avatud investeerimisfond

Viimane sulgemishind

23,35 $

Tulusus sel aastal

4,25%

Kulumäär

0,75%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

84,28 mln USD

Tootlus

2,90%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2016

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