Brandes International Equity Fund Class I（BIIEX）投資信託の基準価額、ニュース

ホームBIIEX • 投資信託

Brandes International Equity Fund Class I

$29.94

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$29.65

年初来リターン

5.18%

経費率

0.86%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

20.34億 USD

利回り

2.35%

初期販売手数料

設定日

1997/01/02

市場ニュース

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