Brandes International Equity Fund Class I (BIIEX) Цена на взаимен фонд и новини

Начална страницаBIIEX • Взаимен фонд

Brandes International Equity Fund Class I

30,25 $

10.02 · USD · MUTF · Отказ от отговорност

Brandes Global Equity Fund Class I

36,69 $

BGVIX0,11%

Brandes International Small Cap Equity Fund Class A

28,31 $

BISAX0,57%

PACE International Equity Investments Class P

20,45 $

PCIEX0,69%

Artisan Global Value Fund Investor Class

29,31 $

ARTGX0,20%

Brandes International Equity Fund A

29,89 $

BIEAX1,05%

Brandes International Equity Fund Class C

29,18 $

BIECX1,04%

Brandes International Equity Fund Class R6

30,55 $

BIERX1,03%

Brandes Global Equity Fund Class A

36,04 $

BGEAX0,11%

Brandes Global Equity Fund Class C

35,30 $

BGVCX0,11%

Brandes International Small Cap Equity Fund Class I

28,54 $

BISMX0,56%

Взаимен фонд

Цена при затв. на предх. ден

29,94 $

Възвръщаемост от началото на годината до днешна дата

5,18%

Разходен коефициент

0,86%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

2,03 млрд. USD

Доходност

2,35%

Начална такса

Начална дата

2.01.1997 г.

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