Brandes International Equity Fund Class I (BIIEX) – Investeringsforeningspriser og nyheder

StartBIIEX • Investeringsforening

Brandes International Equity Fund Class I

23,05 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Brandes Global Equity Fund Class I

31,22 $

BGVIX0,92 %

Brandes International Small Cap Equity Fund Class A

19,87 $

BISAX0,85 %

Brandes International Equity Fund Class C

22,34 $

BIECX0,40 %

Brandes Emerging Markets Value Fund Class I

9,05 $

BEMIX0,55 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Brandes International Equity Fund A

22,81 $

BIEAX0,39 %

Brandes Global Equity Fund Class A

30,75 $

BGEAX0,90 %

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 %

Investeringsforening

Seneste lukkekurs

23,14 $

ÅTD-udbytte

4,28 %

Omkostningsprocent

0,85 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

888,69 mio. USD

Afkast

2,83 %

Stiftelsesprovision

Oprettelsesdato

2. jan. 1997

Markedsnyheder

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.DJI

1,69 %