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

Finanças

Página inicialBIIEX • Fundo Mútuo

Brandes International Equity Fund Class I

$ 29,65

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 29,13

Retorno acumulado no ano

5,18%

Proporção de despesas

0,86%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

2,03 bi USD

Rendimento

2,35%

Taxa de ingresso

-

Data de lançamento

2 de jan. de 1997

Notícias sobre o mercado

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