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

Početna stranicaBIIEX • uzajamni fond

Brandes International Equity Fund Class I

29,31 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class I

27,06 $

BISMX3,68 %

Brandes Global Equity Fund Class I

35,61 $

BGVIX2,62 %

Brandes International Small Cap Equity Fund Class A

26,83 $

BISAX3,63 %

Brandes International Equity Fund A

28,96 $

BIEAX3,47 %

Brandes International Equity Fund Class C

28,25 $

BIECX3,44 %

Brandes International Equity Fund Class R6

29,61 $

BIERX3,46 %

Brandes Emerging Markets Value Fund Class I

13,79 $

BEMIX5,11 %

Brandes Global Equity Fund Class A

34,96 $

BGEAX2,61 %

Brandes Global Equity Fund Class C

34,20 $

BGVCX2,61 %

Brandes International Small Cap Equity Fund Class R6

27,27 $

BISRX3,69 %

Uzajamni fond

Preth. zaklj. cijena

28,34 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,08 mlr. USD

Prinos

2,41 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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