Brandes International Equity Fund Class I (BIIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBIIEX • ກອງທຶນຮວມ

Brandes International Equity Fund Class I

$23,05

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

888,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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