Brandes International Equity Fund Class R6 (BIERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBIERX • vzajemni sklad

Brandes International Equity Fund Class R6

23,26 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,35 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

0,75 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

84,28 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2016

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