Brandes International Equity Fund Class R6 (BIERX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideBIERX • Aksjefond

Brandes International Equity Fund Class R6

30,48 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,65 $

Utbytte hittil i år

5,17 %

Omkostningsprosent

0,76 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

194,99 mill. USD

Avkastning

2,39 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 2016

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