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

$ 28,34

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Brandes Global Equity Fund Class I

$ 34,70

BGVIX0,086%

Brandes International Small Cap Equity Fund Class A

$ 25,89

BISAX0,46%

Brandes International Equity Fund A

$ 27,99

BIEAX0,11%

Brandes International Equity Fund Class C

$ 27,31

BIECX0,073%

Brandes International Equity Fund Class R6

$ 28,62

BIERX0,10%

Brandes Emerging Markets Value Fund Class I

$ 13,12

BEMIX0,30%

Brandes International Small Cap Equity Fund Class I

$ 26,10

BISMX0,50%

Brandes Global Equity Fund Class A

$ 34,07

BGEAX0,059%

Brandes Global Equity Fund Class C

$ 33,33

BGVCX0,090%

Brandes International Small Cap Equity Fund Class R6

$ 26,30

BISRX0,49%

Fundo mútuo

Último fechamento

$ 28,36

Retorno acumulado no ano

2,59%

Proporção de despesas

0,86%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

2,08 bi USD

Rendimento

2,41%

Taxa de ingresso

Data de lançamento

2 de jan. de 1997

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