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

ໜ້າທຳອິດBIIEX • ກອງທຶນຮວມ

Brandes International Equity Fund Class I

$24,13

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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