Brandes International Equity Fund Class I (BIIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIIEX • Ieguldījumu fonds

Brandes International Equity Fund Class I

29,48 $

13. apr. · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class I

27,08 $

BISMX0,48%

Brandes Global Equity Fund Class I

35,83 $

BGVIX1,07%

Brandes International Small Cap Equity Fund Class A

26,86 $

BISAX0,49%

Brandes International Equity Fund A

29,12 $

BIEAX0,69%

Brandes International Equity Fund Class C

28,40 $

BIECX0,67%

Brandes International Equity Fund Class R6

29,78 $

BIERX0,71%

Brandes Emerging Markets Value Fund Class I

13,90 $

BEMIX0,51%

Brandes Global Equity Fund Class A

35,17 $

BGEAX1,03%

Brandes Global Equity Fund Class C

34,41 $

BGVCX1,06%

Brandes International Small Cap Equity Fund Class R6

27,29 $

BISRX0,48%

Ieguldījumu fonds

Slēgšanas kurss

29,28 $

Peļņa no gada sākuma

2,59%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,08 mljrd. USD

Peļņa

2,41%

Komisija

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

富途牛牛

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