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

Početna stranicaBIIEX • uzajamni fond

Brandes International Equity Fund Class I

24,13 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Brandes International Small Cap Equity Fund Class I

22,05 $

BISMX0,045 %

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046 %

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19 %

PACE International Equity Investments Class P

18,33 $

PCIEX0,70 %

Brandes International Equity Fund A

23,87 $

BIEAX0,46 %

Brandes International Small Cap Equity Fund Class C

20,90 $

BINCX0,048 %

Brandes International Equity Fund Class C

23,36 $

BIECX0,47 %

Brandes International Equity Fund Class R6

24,35 $

BIERX0,49 %

Brandes International Small Cap Equity Fund Class R6

22,21 $

BISRX0,045 %

Causeway International Value Fund Class Institutional

20,80 $

CIVIX1,14 %

Uzajamni fond

Preth. zaklj. cijena

24,24 $

Povrat za tekuću godinu

10,76 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

2,66 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

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