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

ໜ້າທຳອິດBIIEX • ກອງທຶນຮວມ

Brandes International Equity Fund Class I

$29,94

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,03 ຕື້ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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