Brandes International Equity Fund Class R6 (BIERX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIERX • Ieguldījumu fonds

Brandes International Equity Fund Class R6

23,26 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,35 $

Peļņa no gada sākuma

4,25%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

84,28 milj. USD

Peļņa

2,90%

Komisija

Ieviešanas datums

2016. gada 1. febr.

Tirgus ziņas

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