Preços e notícias sobre o fundo mútuo Brandes International Equity Fund Class I (BIIEX): Google Finanças

Página inicialBIIEX • Fundo Mútuo

Brandes International Equity Fund Class I

$ 25,23

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Brandes Global Equity Fund Class I

$ 33,39

BGVIX0,33%

Brandes International Small Cap Equity Fund Class A

$ 24,39

BISAX0,12%

Brandes International Small Cap Equity Fund Class I

$ 24,59

BISMX0,16%

Victory Sustainable World Fund Shares

$ 31,30

USAWX0,13%

Artisan International Value Fund Investor Class

$ 51,73

ARTKX0,58%

Artisan Global Value Fund Investor Class

$ 25,57

ARTGX0,23%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

$ 26,62

TIGGX0,11%

PACE International Equity Investments Class P

$ 19,08

PCIEX0,26%

Causeway International Value Fund Class Institutional

$ 22,10

CIVIX0,50%

Brandes Global Equity Fund Class A

$ 32,86

BGEAX0,30%

Fundo mútuo

Último fechamento

$ 25,38

Retorno acumulado no ano

18,32%

Proporção de despesas

0,85%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,30 bi USD

Rendimento

2,49%

Taxa de ingresso

Data de lançamento

2 de jan. de 1997

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