Brandes International Equity Fund Class I (BIIEX) verð á verðbréfasjóðum og fréttir

HeimBIIEX • Verðbréfasjóður

Brandes International Equity Fund Class I

29,94 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,65 $

Ávöxtun á árinu

5,18%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,03 ma. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

2. jan. 1997

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