Cijena uzajamnog fonda i vijesti za Brandes International Equity Fund Class I (BIIEX) – Google Finance

Financije

Početna stranicaBIIEX • uzajamni fond

Brandes International Equity Fund Class I

29,94 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Brandes Global Equity Fund Class I

36,65 $

BGVIX0,41 %

Brandes International Small Cap Equity Fund Class A

28,15 $

BISAX1,44 %

PACE International Equity Investments Class P

20,31 $

PCIEX0,64 %

Artisan Global Value Fund Investor Class

29,37 $

ARTGX0,58 %

Brandes International Equity Fund A

29,58 $

BIEAX0,96 %

Brandes International Equity Fund Class C

28,88 $

BIECX0,94 %

Brandes International Equity Fund Class R6

30,24 $

BIERX1,00 %

Brandes Global Equity Fund Class A

36,00 $

BGEAX0,42 %

Brandes Global Equity Fund Class C

35,26 $

BGVCX0,40 %

Brandes International Small Cap Equity Fund Class I

28,38 $

BISMX1,43 %

Preth. zaklj. cijena

29,65 $

Povrat za tekuću godinu

5,18 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,03 mlr. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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