Prețul fondului de investiții Brandes International Equity Fund Class R6 (BIERX) și noutăți – Google Finance

Finanțe

Pagina de pornireBIERX • Fond de investiții

Brandes International Equity Fund Class R6

30,65 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,55 $

Rentabilitate la zi

5,17 %

Raportul cheltuielilor

0,76 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

194,99 mil. USD

Randament

2,39 %

Alimentare anticipată

-

Data de începere

1 feb. 2016

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