Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund Class R6 (BIERX) – Google Finance

Početna stranicaBIERX • uzajamni fond

Brandes International Equity Fund Class R6

23,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,35 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

84,28 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

1. velj 2016.

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