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

HeimBIIEX • Verðbréfasjóður

Brandes International Equity Fund Class I

24,13 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,24 $

Ávöxtun á árinu

10,76%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

2,66%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

Yahoo Finance

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US and UK are expected to announce a trade deal that Trump says will cement their relationship

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