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

Finance

AvalehtBIERX • Investeerimisfond

Brandes International Equity Fund Class R6

30,48 $

12. veebr · USD · MUTF · Välistus

Brandes International Equity Fund Class I

30,18 $

BIIEX0,56%

Brandes International Equity Fund A

29,82 $

BIEAX0,57%

Brandes International Equity Fund Class C

29,11 $

BIECX0,58%

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%

Avatud investeerimisfond

Viimane sulgemishind

30,65 $

Tulusus sel aastal

5,17%

Kulumäär

0,76%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

194,99 mln USD

Tootlus

2,39%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2016

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