Brandes International Equity Fund Class R6 (BIERX) verð á verðbréfasjóðum og fréttir

HeimBIERX • Verðbréfasjóður

Brandes International Equity Fund Class R6

30,48 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,65 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

194,99 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

1. feb. 2016

Viðskiptafréttir

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.INX

0,050%