Brandes International Equity Fund Class R6-beleggingsfonds (BIERX): koers en nieuws

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Brandes International Equity Fund Class R6

$ 30,58

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,48

Rendement lopende jaar

5,17%

Kostenratio

0,76%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

194,99 mln. USD

Rendement

2,39%

Initiële kosten

Ingangsdatum

1 feb 2016

Marktnieuws

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