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

Početna stranicaBIIEX • uzajamni fond

Brandes International Equity Fund Class I

23,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,14 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

888,69 mil. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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.DJI

1,69 %