Brandes International Equity Fund Class I (BIIEX) Хамтын сангийн үнэ & Мэдээ

НүүрBIIEX • Хамтын сан

Brandes International Equity Fund Class I

$ 29.65

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Brandes Global Equity Fund Class I

$ 36.50

BGVIX1.61%

Brandes International Small Cap Equity Fund Class A

$ 27.75

BISAX1.87%

PACE International Equity Investments Class P

$ 20.18

PCIEX1.82%

Artisan Global Value Fund Investor Class

$ 29.20

ARTGX1.07%

Brandes International Equity Fund A

$ 29.30

BIEAX1.81%

Brandes International Equity Fund Class C

$ 28.61

BIECX1.81%

Brandes International Equity Fund Class R6

$ 29.94

BIERX1.77%

Brandes Global Equity Fund Class A

$ 35.85

BGEAX1.62%

Brandes Global Equity Fund Class C

$ 35.12

BGVCX1.62%

Brandes International Small Cap Equity Fund Class I

$ 27.98

BISMX1.89%

Хамтын сан

Өмнөх хаалт

$ 29.13

YTD өгөөж

5.18%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.03 тэрбум USD

Өгөөж

2.35%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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.DJI

2.47%