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

Početna stranicaBIERX • uzajamni fond

Brandes International Equity Fund Class R6

30,58 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Undiscovered Managers Behavioral Value Fund Class R6

85,40 $

UBVFX0,99 %

Brandes International Equity Fund A

29,92 $

BIEAX0,34 %

Brandes International Equity Fund Class C

29,21 $

BIECX0,34 %

Brandes International Equity Fund Class I

30,28 $

BIIEX0,33 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35 %

Brandes International Small Cap Equity Fund Class A

28,18 $

BISAX0,82 %

Brandes International Small Cap Equity Fund Class R6

28,63 $

BISRX0,85 %

Kinetics Paradigm Fund Advisor Class A

130,95 $

KNPAX4,68 %

Kinetics Small Capital Opportunities Fund No Load Class

196,49 $

KSCOX3,75 %

Brandes International Small Cap Equity Fund Class C

26,84 $

BINCX0,83 %

Uzajamni fond

Preth. zaklj. cijena

30,48 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

194,99 mil. USD

Prinos

2,39 %

Ulazna naknada

Datum pokretanja

1. velj 2016.

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