Brandes International Equity Fund Class R6 (BIERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBIERX • Investiciniai fondai

Brandes International Equity Fund Class R6

30,65 $

02-11 · USD · MUTF · Atsisakymas

Brandes International Equity Fund Class I

30,35 $

BIIEX0,33 %

Brandes International Equity Fund A

29,99 $

BIEAX0,33 %

Brandes International Equity Fund Class C

29,28 $

BIECX0,34 %

Brandes Global Equity Fund Class A

36,09 $

BGEAX0,14 %

Brandes Global Equity Fund Class I

36,75 $

BGVIX0,16 %

Brandes Global Equity Fund Class C

35,35 $

BGVCX0,14 %

Brandes International Small Cap Equity Fund Class A

28,09 $

BISAX0,78 %

Brandes International Small Cap Equity Fund Class R6

28,53 $

BISRX0,80 %

Brandes International Small Cap Equity Fund Class C

26,75 $

BINCX0,82 %

Brandes International Small Cap Equity Fund Class I

28,31 $

BISMX0,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,55 $

Grąža nuo einamųjų metų pradžios

5,17 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

194,99 mln. USD

Pelningumas

2,39 %

Pirminės apkrovos mokestis

Pradžios data

2016-02-01

Rinkos naujienos

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