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

Pagina de pornireBIERX • Fond de investiții

Brandes International Equity Fund Class R6

23,26 $

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

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 %

Fond de investiții

Închidere anterioară

23,35 $

Rentabilitate la zi

4,25 %

Raportul cheltuielilor

0,75 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

84,28 mil. USD

Randament

2,90 %

Alimentare anticipată

Data de începere

1 feb. 2016

Știri despre piață

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acum 12 ore

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.INX

1,71 %